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Investors are holding record levels of cash, indicating potential for further market downside. Concerns about the Trump administration’s tariffs are weighing on market sentiment. S&P 500...
Investors are on edge ahead of February’s Consumer Price Index (CPI) report today, which economists expect to show a slight cooling in inflation. Forecasts point to a 3.2% year-over-year increase,...
Equity markets have been experiencing heightened volatility, with declines raising concerns among investors. Last week marked the worst performance for stocks since September, driven by ongoing...
Big Tech faces heavy losses as Trump’s trade policies shake the market. Stocks continue to slide, fueling concerns over economic stability. Investors weigh risks and opportunities amid ongoing...
NVIDIA (NASDAQ:NVDA) stock has been plummeting in 2025, a victim of its own success as its valuation skyrocketed over the past two years to unsustainable levels. The AI stock has seen minor...
It's official. The stock market has gone negative for the year. After starting 2025 with a robust rally, the S&P 500, as tracked by the SPDR S&P 500 ETF Trust, is down 1.73%, and the...
Looking for the positives when there aren't many. The Russell 2000 (IWM) was able to recover some of its intraday losses, finishing on the measured move target derived from the December-January...
We haven’t had to change our subjective probabilities for our three alternative economic scenarios for quite some time. We are doing so today and may have to do so more frequently in coming months or...
Whilst we’ve still our near-term negative bent for the price of Gold, nonetheless let’s reprise this from last week’s missive: “One thing to watch is a stirring of geo-political jitters which as you...
STAT The current bull market has been extraordinary. As Bridgewater reports, “Out of any 15-year period to be invested in equities dating back to 1970, the one we’ve just lived through was the best....
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