Big Investor Bought Nvidia and Rivian Stock. It Sold Ford and GM.

A large European asset manager has made big changes in its largest U. S-traded stock investments, specifically in auto manufacturers and a chip maker. DNB Asset Management, a unit of Norway’s largest ...

Stock-market investors brace for busiest week of earnings season. Here’s how it stacks up so far.

So far, so good? Stocks ended the first full week of the earnings season on a strong note Friday, pushing the Dow Jones Industrial Average DJIA, +2.47%, S&P 500 SPX, +2.37% and Nasdaq Composite CO...

Coca-Cola and 4 Other Quality Stocks to Bolster Your Portfolio

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Buy Paccar Stock. The Truck Company Can Ride Out a Recession.

Before Steven Spielberg reached blockbuster success with Jaws, he made Duel, about a driver terrorized by a massive tanker truck. The story didn’t end well for the homicidal Peterbilt rig that the dir...

Dow jumps almost 750 points as stocks end higher, bond yields fall after reports Fed may shift to smaller rate hikes after November

U.S. stocks closed sharply higher Friday as investors weighed a story from the Wall Street Journal and comments from Federal Reserve officials suggesting that the central bank might shift to smaller i...

Liquidity Is Evaporating From the Treasury Market. It’s a Bigger Problem Than Just Bonds.

Treasury-market liquidity is drying up and it’s going to get worse. The problem is bigger than it seems. Liquidity in the U.S. bond market, the world’s largest, has been deteriorating since the Federa...

Microsoft earnings on deck amid layoffs, recession fears: What to expect

Microsoft, which is laying off nearly 1,000 workers across multiple divisions, reports its fiscal first-quarter results after market close on Oct. 25. With fears of a recession looming, Axios and Busi...

The Stock Market Is Rallying. What Needs to Happen for the Bear Market to End.

The stock market has leapt higher this week, but it needs to hop over several hurdles before it can end this year’s spectacular slump.  All three major U.S. indexes have gained this week, with the S&a...

Why the housing market should brace for double-digit mortgage rates in 2023

Even if Federal Reserve Chairman Jerome Powell and his cohorts stopped hiking policy rates soon, the 30-year fixed mortgage rate still would climb to 10%, according to Christopher Whalen, chairman of ...

Wall Street is driving explosive swings in stocks by embracing a trading strategy popularized by the Reddit crowd

Reddit-loving day traders are reportedly returning to their day jobs, according to the Wall Street Journal, but back in the world of high finance professional traders have adopted one of their signatu...

‘Fragile’ Treasury market is at risk of ‘large scale forced selling’ or surprise that leads to breakdown, BofA says

The world’s deepest and most liquid fixed-income market is in big, big trouble. For months, traders, academics, and other analysts have fretted that the $23.7 trillion Treasurys market might be the so...

Stock-market selloff may mean another 20% drop for S&P 500, says Wall Street veteran

“‘I generally believe that rates are going to continue to go higher and inflation is not going to come down as much as expected.’” — Thomas Peterffy, chairman and founder of Interactive Brokers Thomas...

Piedmont Lithium receives $141.7 million DOE grant, as stock has rocketed over 60% in 3 months

This replaces an earlier item that reported incorrect year-to-date share gains for Piedmont Lithium and Livent. It has been corrected. Shares of Piedmont Lithium Inc. PLL, +12.16% charged up 11.5% in ...

Generac Stock Is Tumbling. Sales Have Slowed, and Inventory Is Piling Up.

The second half of the year isn’t going as well as standby-power company Generac Holdings expected. Channel inventories are hurting sales, and that is crushing shares. Still, there should be brighter ...

Generac stock tumbles toward 2-year low after big profit and sales misses, lowered outlook

Shares of Generac Holdings Inc. GNRC, -24.32% sank 10.7% toward a more than two-year low in premarket trading Wednesday, after the maker of home and industrial power systems reported third-quarter pro...

Why stock market investors should wait for the 10-year Treasury to ‘blink’

When a key part of the U.S. bond market starts shrugging off new Federal Reserve interest rate hikes or tough talk on inflation, it’s probably time to buy stocks, according to James Paulsen, the Leuth...

A Big Tesla Stock Sale Is Coming. We Don’t Know How Big.

It’s looking increasingly likely that Tesla investors will have to deal with their CEO Elon Musk buying social media platform Twitter In the long run, the issue for Tesla (ticker: TSLA) investors is m...

Boeing’s 737 MAX Jet Faces Another Setback

One version of Boeing’s 737 MAX jet faces certification delays, according to a media report. Investors seem to be inured to negative MAX news as of late. The Federal Aviation Administration’s review p...

Foxconn Unveils EVs. The Apple iPhone Maker Is Pushing Into the Car Business.

Not all car companies want to build their own vehicles anymore. The reason is that they don’t have to. Tuesday, the contract manufacturer Hon Hai Precision Industry (Taiwan), an Apple (ticker: AAPL) i...

Carnival Corp. announces offering of $1.25 billion of high-yield bonds due 2028

Carnival Corp. & plc CCL, +10.44% said Tuesday that its Carnival Holdings (Bermuda) Ltd. has commenced an offering of $1.25 billion of senior priority high-yield bonds that mature in 2028. Proceed...

Want to keep beating the S&P 500 and at much lower risk? Bet on Buffett, and perhaps this younger clone, says fund manager.

Optimism from a bullish start to the week is set to spill over into Tuesday’s session, with stock futures tearing higher. That’s as Goldman Sachs — and Netflix later — will keep the earnings ball roll...

Apple Stock Is Top Pick, but Hardware Sector Set for Pain, Says Morgan Stanley

The sharp drop in sales of personal computer and consumer electronics in recent quarters augurs poorly for stocks in the computer hardware sector, Morgan Stanley analyst Erik Woodring cautioned in a r...

Goldman Sachs Reports Earnings Today. Everyone Is Watching For This.

Goldman Sachs Group is the last of the big banks to post third-quarter earnings but Wall Street is more concerned over the investment bank’s bigger plans. Over the last few weeks reports have noted th...

Tesla Could Be a ‘Zombie Stock’ as Interest Rates Rise

A longtime pessimist about Tesla says the shares could be headed for what he calls “zombie stock” territory. David Trainer, CEO of stock research firm New Constructs, who wrote in August 2013 that Tes...

Where Goldman says investors should be looking for bargains. Hint: the S&P 500 is too expensive

The S&P 500 index has declined by 22.7% year to date, but strategists at Goldman Sachs think it’s still too expensive.  The large-cap index started the year with a price-to-earnings (P/E) ratio of...

Roblox stock surges after growth in September DAUs and bookings, while previous revenue estimates adjusted down

Roblox Corp. RBLX, +21.12% reported September metrics Monday that showed average daily active users (DAUs) rose 23% from a year ago to 57.8 million, which was down from 59.9 million in August but up f...

Canoo stock bounces off record low after order for 9,300 EV and option to double the order, from Kingbee

Shares of Canoo Inc. GOEV, +17.83% bounced 10.9% in premarket trading, off the previous session’s record-low close, after the California-based electric vehicle maker said it received an order fo...

Stock market’s wild gyrations put earnings in focus as inflation crushes Fed ‘pivot’ hopes

Unrelenting inflation has dashed hopes for a quick pivot away from aggressive interest rate hikes by the Federal Reserve, which in turn is undermining the U.S. corporate earnings outlook for 2023 and ...

How Alternative Investments Saved the Day for Big University Endowments

University endowments, battered by stock-market losses, posted their worst fiscal year since the financial crisis. The largest funds, however, were helped by higher allocations to alternative investme...

Tesla, Goldman Sachs, Netflix, AT&T, and Other Stocks for Investors to Watch This Week

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Classic 60/40 investing strategy sees worst return in 100 years. How about 40/60?

Rules of thumb in investing appear to no longer apply in the carnage of 2022 in financial markets. Advocates for the 60/40 portfolio split, designed to capture the upside of stocks, but offer investor...

‘Growing wealth gap and rising inflation … hurt the global economy at almost every turn,’ Jamie Dimon says

What a difference 25 years can make. The world today is a markedly different place from the world that existed at MarketWatch’s inception in October 1997. JPMorgan Chase & Co. JPM, +1.66% CEO Jami...