Market

Goldman Sachs warns of a looming bearish trade for US equities, citing a crowded market and waning dip-buying momentum. Dip demand is slowing, with trend followers signaling downside pressure and corporate buybacks nearing their end. Hedge funds have increased risk exposure, but retail buying force may fade as March approaches. Tactical downside trade ideas are suggested, such as binary and put spread options on the S&P 500 Index, lookback put hedges, or trades involving the Euro Stoxx 50 and euro-dollar exchange rate.

Published on: February 13, 2025, 11:04 AM UTC

Stock fragility, a measure of single-stock price volatility, is at its highest in 30 years, raising concerns about market vulnerability. The trend is widespread, including tech giants and other sectors, and suggests adding lower-volatility stocks to portfolios.

Published on: February 13, 2025, 11:04 AM UTC

Meta's 2025 is off to a strong start despite tech industry struggles, driven by AI investments benefiting ad sales and user engagement.

Published on: February 13, 2025, 11:04 AM UTC

Economists are doubtful that President Trump's protectionist trade policy will actually boost the US economy. A Yahoo Finance survey reveals that 73% of respondents expect the tariffs to raise prices, while nearly 60% believe they will weaken the economy overall. Trump supporters are more optimistic, with 64% believing the tariffs will make the economy stronger. However, the majority of non-Trump supporters and those who did not vote believe the tariffs will be damaging.

Published on: February 13, 2025, 11:03 AM UTC

US stocks fell on Wednesday as investors digested a January inflation reading that was hotter than expected, sending expectations for Federal Reserve interest rate cuts back in 2025.

Published on: February 13, 2025, 11:03 AM UTC

EPS beats expectations, analyst sees conservatism in new CEO's guidance.

Published on: February 13, 2025, 11:02 AM UTC

Egg prices are soaring, reaching record highs. Despite this, grocery stores are absorbing some of the costs to avoid passing on the full increase to consumers. They are employing strategies such as reducing discounts, implementing loyalty programs, and limiting purchases to maintain market share and customer loyalty. The avian flu outbreak has significantly impacted egg production, with over 158 million birds affected, leading to supply shortages and further price increases.

Published on: February 13, 2025, 11:02 AM UTC

Trump administration's proposed NIH funding cuts face legal challenges and concerns of industry leaders. The cuts, impacting indirect research costs, could have consequences for drug development, research projects, and the future of biomedical research.

Published on: February 13, 2025, 11:01 AM UTC

US stock futures rise after hot inflation data, Nasdaq futures up 0.4%. Reddit tumbles after earnings miss, Robinhood gains on profit beat. PPI data due Thursday. Asian shares rise on US-Russia peace talks, AI hype.

Published on: February 13, 2025, 11:01 AM UTC

U.S. stock futures steady ahead of PPI data, Russia-Ukraine peace talks boost risk appetite

Published on: February 13, 2025, 11:00 AM UTC