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MarketsS&P 500 Surge Masks Weak Breadth as Options Flow and Gamma Drive Price Action
Similarly, while the broad market indexes have performed well, the bulk of the gains are coming from a relatively small handful of companies.
Michael P. Lebowitz
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- Markets
A Handful of Stocks Are Carrying the Market—And That’s Raising Summer Risk
We are bearish on the assumption that this market leadership will remain durable for another 12 to 18 months without a meaningful reset.
Lance Roberts - Markets
Social Media’s Stagflation Trade Sounds Smart Until You Follow Full Economic Cycle
Most damaging investment advice isn’t built on outright lies. It’s built on partial truths, stretched past the point where the data still holds
Lance Roberts - Markets
Trump and XI Meet as Investors Brace for Next Phase of U.S.-China Trade Tensions
Investors should not expect tariff peace, as tariff and non-tariff barriers between both countries remain structurally elevated.
J.P. Morgan Asset Management - Markets
Intel’s 200% AI Surge: Is Wall Street Pricing In 2028 Already?
Momentum and gamma are driving the outperformance, and, in their wake, a supportive narrative is trying to justify it.
Michael P. Lebowitz - Markets
Investors Who React to Headlines Often Miss What Actually Drives Returns
When markets feel uncertain, the urge to act can hurt returns. Learn why long-term investing is really about backing strong management
Guest Contributor - Markets
Bonds Under Pressure Or Stocks Overvalued?
When looking at any graph comparing two instruments, as we have below, it’s always tempting to tell a story based on one of the two securities.
Lance Roberts - Markets
The Iran War’s Real Market Risk? It’s Bigger Than Oil—and Investors May Be Missing It
Energy prices matter—but the bigger shock may hit other areas that feed into inflation and growth.
Alliance Bernstein - Markets
Inflation Could Stay Above Fed Targets Until 2027 Under Every Scenario
There are a number of paths inflation could take over the next 12 months, all of which are likely to keep the Fed on hold
J.P. Morgan Asset Management - Markets
Wall Street’s Earnings Forecasts Just Turned Bullish
Q1 was a genuinely strong quarter. Margins are real. Cash flow is real. The broadening is real. None of that is in dispute.
Lance Roberts - Markets
Everyone Is Long Commodities… and That’s Exactly the Problem
After three decades of managing money, I have learned to be THE most skeptical of the trades that feel the most inevitable.
Lance Roberts - Markets
The Market Just Drew Its Battle Lines - Now Comes the Real Test
What happens next will likely be decided around a handful of key levels that are acting like magnets for price.
Anna Radomska