Index Funds
With Indices at All-Time Highs, Traders Grow Nervous Over Index Rebalancing
The pending addition of Tesla to the S&P 500 makes the rebalancing act for index funds particularly interesting this time around.
Tesla's Inclusion in S&P 500 Makes Trading It and Other Stocks Tricky
Funds that track the index will be forced to reallocate capital invested elsewhere to buy Tesla, and that won't be easy.
3 Reasons Not to Be Aggressive, IPO Jenga, Facebook Sued, Disney's Big Night
Long-term investors need to understand that an over-reliance upon tracking funds will ultimately exacerbate volatility, and once everyone is standing on the same side of the ship, destabilize financial systems.
I'd Brake for Tesla ... and Then Rev Up the Buying
Here's why some types of financials will look much more attractive after Tesla races to the S&P 500.
Look for These Diamonds to Sparkle
Look for the DIA to make a move higher.
With Small-Caps Showing Cracks, I'm Taking a Downside Shot
Here's a way to play a pullback in the IWM ETF.
Index and Pension Rebalancing Acts Will Impact the Markets Near Term
The headlines about increased Covid-19 cases are unlikely to be a significant market factor as we wrap up this week and enter next week.
Markets Are Reacting Rationally to a Reopening Economy
Economic activity is increasing, slowly but surely, and it appears the upstroke of the V recovery is only in its early stages.
Jim Cramer: Sell Index Funds and Stay Long These 4 Stocks
We are on the cusp of a decline, so anticipate the negatives and get your portfolio pandemic-recession-ready.
If You Can't Answer This One Question, You Shouldn't Own the Russell 2000
Think you're diversified? Understanding what you are investing and trading in is key.
Cramer: The Stock Market Is Now Divided Into 3 Buckets - And One Is Unfortunate
The problem for index fund owners is they own all three buckets and there are a lot more companies in the third bucket than in the first two.
The Diamonds Could Be an Investor's Best Friend in This Market
The S&P 500 is no longer a diversified index.
The Countertrend Bounce Gains Traction
In addition to hopes of fiscal stimulus, there are also some positives in the coronavirus statistics that are producing increased optimism about how long the crisis will last.
Jim Cramer: Should We Consider Closing the Markets Until the Virus Peaks?
Let's explore a concept I have been loath to consider.
Jim Cramer: The Best Time to Buy Is Coming, but It's Not Here Yet
A year from now, this coronavirus-inspired market drop could be viewed as a beautiful buying opportunity.
An Options Tool for Use in Volatile Times
It is the covered call, and it can be used in trading ETFs and individual stocks.
What's Your Plan Now? A Look at the Big 3 Index ETFs
Now is not the time to be aggressive long or short.
Market Leadership Is Turning Too Frothy for My Tastes
Tesla and even tech stalwart Apple are sporting valuations that appear high relative to their growth prospects.
The Awesome Power of Sector Rotation
Most market participants are obsessed with the level of the S&P 500, but look under the surface: The "safe-haven" trade has started to be unwound.
4 Most-Dangerous Words on Wall Street: A Correction Is Due
Calling for a correction at this point is easy, but it comes with a sizable opportunity cost. Ignore the anticipatory bears and stay focused on the individual stocks.
The Market Is Still in Reset Mode, but Indices Are Holding Up
Many stocks need rest and small-cap earnings season is rocky, but that doesn't mean the indices are going to see significant downside.
It's All About Sector Rotation: Cyclicals vs. Defensives
The Federal Reserve was slightly hawkish overall at the October FOMC meeting, and there should be a dollar bullish bias.
Jim Cramer: Take the Billionaire Investors With a Grain of Salt
Despite the rhetoric from on high, it is possible to find good stock picks in this market.
Asian REITs Post Growth Returns Despite Their Value Dependability
Investors looking for Asian real estate exposure can get both equity gains and yield from Asia-focused REITs.
Jim Cramer: Are Capital Markets Losing Their Principal Function?
No one ever thought when we created a stock market that there would only be buyers of stocks in an index.
Don't Be Fooled by the Indices, This Market Is Undergoing a Major Correction
There are times when the indices fail to tell the story of what is really going on.
Market's 'Split Performance' Is a Nagging Issue
The S&P 500 is approaching key resistance levels.
Will Earnings Season Upset This Complacent Market?
The indices are in good shape technically, although there was choppy and inconsistent action under the surface Thursday.
Bulls Take the Reins Holiday Week
Good mood takes markets higher, but buyers are so anxious to put money to work that they're throwing it into indexes, rather than individual stocks.
What's In Store for the Markets in the Second Half of 2019? A Technical Look
The recent upside breakout in gold is likely telling us something important about where we want to be invested right now.