Here's my thinking on the Nasdaq, bonds, energy, commodities and crypto right now.
Higher interest rates tend to favor banks, but they also could result in outcomes that would have negative impacts on financial institutions.
These sector-specific funds give shareholders exposure to companies they otherwise would not be able to allocate to.
The credit market is on weak footing so far in 2022. Here's my take what's driving the selling and why not all selloffs are the same, why there's no panic and how to find an entry point.
Chinese property developers Evergrande and Kaisa are not responding to creditors, who say they haven't received principal and interest they're due.
Let's simplify as much as possible what is occurring in the bond market, and what it means for investors.
Shareholders still risk being left with nothing from Evergrande stock as regulators tell Chinese developers to protect offshore bondholder interests.
There are homes that could house an urban population of around 4 million now under construction by Evergrande alone.
Plus, Zscaler largely delivers for its owners with its latest results.
That's a question I get asked a lot. So, let's dig in.
With so many questions around inflation, COVID, the Fed, and stimulus and policy, it's hard to determine what will happen in the rates market. Here's my take.
Dividend stocks are swell, but for those willing to take on risk there are other options.
It was all 'fun and games' when the long end of the yield curve was rising, but when the 5-year Treasury yield started to move higher, that caught the Fed's attention.
Cyber hacking, Covid mutations and other pressures are weighing on the market -- so this is what to do now.
A look at the charts of Advanced Micro Devices and Tesla, plus a review of the 'broadening' market action from Thursday.
There also are multiple ways to look at what to expect next from Treasuries and junk bonds and how to act accordingly.
When I was started at Goldman Sachs 38 years ago, I was schooled on bonds vs. stocks. The tables, however, have turned.
Here are some trade ideas that include being long corporate bonds right now.
The belief that there eventually will be more fiscal stimulus is holding bears at bay and letting the bulls run wild.
The Pershing Square founder's talk on CNBC of shorting high-yield bonds should be taken with a grain of salt.
Some will tell you that the bond market is pricing in doom and gloom. But is that really the case?
The risks are likely different from what you've been told. Here's what you should be watching instead and how it could impact your investment decisions.
I decided to look into this space to get a sense of what is priced in. The answers surprised me.
Is cash still king? Hard to say for sure. Do investors need to be diversified? Yes.
We're looking for the VIX to work its way lower over time and the S&P higher, but it'll be a bumpy ride.
But what can we expect from this program, what kinds of bonds should benefit, and is the Fed setting us up for disappointment?
At least don't think about asking Fed Chief Jerome Powell. The Fed concluded its June meeting, and here are my takeaways.
The European Union has unveiled a historic proposal to fund fiscal stimulus through a common bond issuance, and it could mean real competition for the U.S. Treasuries.
Those chasing returns in credit need to be aware of what the Fed is and isn't trying to achieve, so let's dig in.
Here's my take on the Fed's corporate bond ETF buying, Germany's ruling on quantitative easing and the Treasury's decision on new bond sales.