The debt vigilantes are back, and even U.S. assets will struggle. Here’s what to buy instead, says one veteran fund manager.

Markets are struggling to extend the previous session’s impressive rebound. There may be a number of reasons why a worse-than-expected inflation report was eventually shrugged off with such vigor on T...

The Stock Market Rebound Fizzled. Why a Real Bottom Could Be Forming Soon.

Investors seemingly can’t stop trying to pick a stock market bottom, no matter how bad the news—and it continues to backfire. The day for a real bounce, however, may be coming soon. Consider: This pas...

‘This is not QE or QT. This is none of those.’ Why the U.S. Treasury is exploring debt buybacks

The U.S. Treasury Department on Friday said it plans to start talking with primary dealers in late October about the potential for it to begin buying back some of its older debt to help stave off mark...

Here’s how ‘rare’ S&P 500’s ‘violent’ reversal was after Thursday’s inflation report — and what history shows may come next, according to Bespoke

The U.S. stock market took an unusual swing after Thursday’s inflation report. “Shortly after the open, the S&P 500 index had dropped nearly 4% from its pre-market highs before staging an epic ral...

UnitedHealth stock surges after earnings beat, another raised outlook

Shares of UnitedHealth Group Inc. surged Friday, after the health insurer reported third-quarter profit and revenue that rose above expectations, and lifted its full-year outlook for a third-straight ...

This is how high interest rates might rise, and what could scare the Federal Reserve into a policy pivot

The stock market’s reaction to the latest inflation report Thursday underlined just how confused and fearful investors are. The S&P 500 SPX, +2.60% plunged as much as 3% shortly after the open as ...

Why stocks scored a historic bounce after another hot inflation report

Stock-market investors can be forgiven for feeling a little dizzy after a day that saw stocks plunge in reaction to another round of hotter-than-expected inflation data only to surge higher and extend...

Thursday was ‘one of the craziest days of my career’ in markets, says Rick Rieder

Investors have witnessed some “pretty crazy” times in financial markets these past few weeks, with Thursday’s wild fluctuations ranking among the “craziest days of my career,” said Rick Rieder, the ch...

Why Is the Stock Market Up Today? It’s Complicated.

“Stop making sense,” the Talking Heads once sang. The stock market took it literally on Thursday with a massive rally following an inflation reading that everyone agreed was way too hot. So what gives...

U.S. stock futures advance ahead of inflation data

U.S. stock-index futures advanced Thursday ahead of the week’s big event, the release of September consumer price inflation data. What’s happening Futures on the Dow Jones Industrial Average YM00, +0....

Ray Dalio expects ‘negative or poor real returns’ in markets for next five years

When MarketWatch first started publishing financial news and data 25 years ago, Bridgewater Associates was a little-known hedge fund firm that was overshadowed by other macro investing trading operati...

Cruise stocks soar to pace the S&P 500, as Norwegian is upgraded to buy

Shares of cruise operators were the top-3 gainers in the S&P 500 SPX, -0.33% in afternoon trading Wednesday, with Norwegian Cruise Line Holdings Ltd. NCLH, +11.61% getting bullish backing from UBS...

What stock-market investors will be watching in Thursday’s U.S. inflation report

Hotter-than-expected U.S. consumer-price index readings have triggered some of the stock market’s biggest one-day selloffs in 2022, serving to focus investor attention ahead of the latest measure of r...

Opinion: Five sentiment indicators are telling us it’s time to buy stocks, especially this one group

If you are positive on the direction of the stock market and feeling lonely about it, that’s actually a good sign. Historically, whenever most investors are extremely negative, the market is a buy. I’...

Cruise Stocks Don’t Lead to Buried Treasure

Cruise-line stocks have been taking on water since Covid-19 hit, but lately investors have really abandoned ship. Hovering over $6 a share, Carnival stock hasn’t been this cheap since Boyz II Men, TLC...

Good News for Tesla Investors: The Stock Is Now Oversold.

Shares of electric-vehicle leader Tesla have gone through just a brutal stretch lately. It’s been painful for the bulls, but they might be getting some relief soon. Tesla (ticker: TSLA) stock dropped ...

Fed’s Mester says there’s been no progress on inflation, so interest rates need to move higher

With little or no progress made on bringing inflation down, the Federal Reserve needs to continue raising interest rates, Cleveland Fed President Loretta Mester said Tuesday. “At some point, you know,...

Opinion: The stock market is in trouble. That’s because the the bond market is ‘very close to a crash.’

Don’t assume the worst is over, says investor Larry McDonald. There’s talk of a policy pivot by the Federal Reserve as interest rates rise quickly and stocks keep falling. Both may continue. McDonald,...

Robert Shiller created an index that shows investors’ fear of a stock market crash. Here’s what it’s saying now.

A sizeable majority of individual investors are worried about a possible U.S. stock market crash — and that’s bullish. That’s because crash anxiety is a contrarian indicator. It would be a bad sign if...

This industry could be worth $180 billion by 2040. Citigroup offers four stock names to play it, and a few more to think about.

Investors are bracing for some choppiness on Wall Street, with oil prices falling as growth worries rattle around the globe. That’s as the clock ticks down to CPI and the start of a earnings season la...

ARK’s Cathie Wood Sounds Used-Car Alarm Again. The Risk Is Still Overstated.

ARK Invest’s Cathie Wood sees a collapse in used-car prices on the horizon. If she’s right, that could mean disaster for auto-finance companies, traditional car makers and dealerships. The good news i...

Stocks could fall ‘another easy 20%’ and next drop will be ‘much more painful than the first’, Jamie Dimon says

JPMorgan Chase & Co. JPM, -0.92% CEO Jamie Dimon warned investors on Monday that he expects markets to remain volatile for the foreseeable future, and that the S&P 500 could easily fall anothe...

Here’s how you’ll know stock-market lows are here, says investor who called crash in ’87

“If you think about where we are right now, the Federal Reserve Board is fighting something that it hasn’t seen really in almost four decades, which is inflation. Inflation is a bit like toothpaste: o...

Ford stock is now a ‘sell’ at UBS as an oversupply problem looms

Shares of Ford Motor Co. were hit hard Monday by UBS analyst Patrick Hummel’s recommendation that investors sell, as the auto industry is facing a worrisome U-turn from undersupply to oversupply. Humm...

Rivian’s big recall is a ‘black eye’ for bulls, but the stock is still a buy, analyst says

Shares of Rivian Automotive Inc. took a dive Monday, in the wake of the electric-vehicle maker’s recall of nearly all of its vehicles, but Wedbush analyst Dan Ives said the news is just a “speed bump”...

Is the Stock Market Open Today? Here Are the Hours for Columbus Day 2022.

Columbus Day arrives this year after investors navigated choppy waters last week. The S&P 500 marked its largest two-day gain since April 2020 on Tuesday, after a weak ISM manufacturing activity r...

Opinion: How you can save $60k for a home down payment without risk or waiting forever

Yes, starting from zero and trying to save a bit each month will take a while. To put together that princely sum, you’d have to save $500 a month for around nine years in a high-interest savings accou...

Tax-Loss Selling Is Wall Street’s Refuge in a Down Market

Taxes aren’t due for more than six months—but it’s time to start thinking about tax-loss selling. That’s the term for selling a stock at a loss and using that to offset gains elsewhere in one’s portfo...

Opinion: One of the most reliable stock market indicators — short-interest ratio — is near a record high, and that’s a bearish omen

Joe Raedle/Getty Images The bulls are grasping at straws when they celebrate the recent increase in short-selling volume. They mistakenly believe that short interest — the percentage of a company’s sh...

These Growth Stocks Have Beaten the Market. Why It Can Continue.

The stock market has tumbled recently, but growth stocks have finally stopped getting hit the hardest. Subtle shifts in the broader investing environment are responsible.  The Russell 2000 index of sm...

Nvidia, AMD, and 8 More Stocks Could See a Bounce Soon. Here’s Why.

The S&P 500 may be down by 21% this year, but tax laws could give some underperforming stocks a bounce later in 2022, according to a report from Bank of America.  Tax-loss harvesting has become a ...

Cracks in financial markets fuel debate on whether the next crisis is inevitable

To paraphrase a quote by legendary investor Warren Buffett: It’s only when the tide goes out that you discover who’s been swimming without a suit. In this case, the metaphorical tide represents the en...