by Bloomberg.com | Oct 2, 2023 | AlphaTack Intel
Borrowing costs soared by largest amount in nearly two decades S&P 500 profitability continues to decline from 2022 peak Rising rates are starting to weigh on US corporate profits and if they stay higher for longer it may upend a historical trend, according to...
by Yahoo.com | Oct 2, 2023 | AlphaTack Intel
It’s been well documented that the ‘Magnificent Seven’ stocks have driven much of the S&P 500’s gains this year. They’ve also been leading the leg downward over the past month as the benchmark index just posted its worst monthly...
by Bloomberg.com | Sep 28, 2023 | AlphaTack Intel
Crude futures notch best quarterly gain since March 2022 Global stocks monthly selloff is worst since last September Optimism in the markets faded as traders were left to contend with the prospect of a government shutdown and interest rates staying put at their...
by Bloomberg.com | Sep 28, 2023 | AlphaTack Intel
Apparel, retail stocks lag market with borrowing costs rising Investors focus on back-to-school demand, annual outlook Nike Inc. is set to offer a crucial look at the financial health of American households as Wall Street frets over a growing list of headwinds to...
by Bloomberg.com | Sep 27, 2023 | AlphaTack Intel
Options dealers shifting to position that may fuel volatility CTAs estimated to offload $48 billion even in a flat market The two-month selloff in US stocks threatens to intensify as options dealers on Wall Street and fast-money traders both turn against the market....
by Liberty Street Economics | Sep 27, 2023 | AlphaTack Intel
A perennial challenge with China’s growth model has been overly high investment spending relative to GDP and unusually low consumer spending, something which China has long struggled to rebalance. As China attempts to move away from credit-intensive,...