A global recession probability model by Ned Davis Research recently rose above 98%, triggering a “severe” recession signal. Bloomberg: Goldman Sachs Group Inc. and BlackRock Inc. are turning more bearish on equities for the short term, warning that markets are yet to...

Another day, another yield-driven market shock, and another down day for the S&P which is now lower for 6 consecutive days, the longest stretch since February 2020 when the world was about to shut down (worse, as the last chart at the bottom of this post show,...

‘Cash right now is looking attractive,’ strategist says Says he expects corporate profit margins to come down in 2023 Peter Oppenheimer, the chief global equity strategist at Goldman Sachs Group Inc., said the US stock market may see more losses as interest rates...

‘Dr. Doom’ cites high debt ratios of both firms and nations Global recession throughout 2023 will hit ‘zombie countries’ Economist Nouriel Roubini, who correctly predicted the 2008 financial crisis, sees a “long and ugly” recession in the US and globally occurring at...

Financial news for the week ended September 16, 2022 fully supports Michael Markowski’s dire June 2022 predictions.  For the week:  S&P 500 Declined by 4.7 percent and closed the week just above the low of 2022 “FedEx CEO says he expects the economy to enter a...

Inflation is raging in countries around the world, from the U.S. to Australia. And the World Bank is warning that in an attempt to rein in skyrocketing prices, central banks could cause some serious pain for consumers. “The world may be edging toward a global...

Asset bubbles have been prevalent throughout history. Whether it was the “Tulip bubble” in the 1600s, the South Sea bubble of the 1700s, or the Dot.com bubble of 2000, they were all a result of excessive investor speculation. Of course, the other side of the inflation...

(Bloomberg) -- Wall Street analysts didn’t mince words in discussing FedEx Corp.’s forecast for the current quarter -- which missed by a landslide -- and its withdrawal of full-year guidance. It’s really bad. To researchers at Deutsche Bank AG it’s the worst report...

FedEx CEO Raj Subramaniam told CNBC’s Jim Cramer on Thursday that he believes a recession is impending for the global economy. “I think so. But you know, these numbers, they don’t portend very well,” Subramaniam said in response to Cramer’s question of whether the...

After a hotter-than-expected inflation reading spooked investors on Tuesday, the Dow Jones industrial average sank over 1,200 points in the stock market’s worst showing since June 2020. That same day, Stanley Druckenmiller, one of Wall Street’s most respected minds,...

Blue Pool Capital has cut all its holdings of publicly traded shares except Blue Owl, focusing instead on unlisted startups. The investment firm that manages part of Alibaba Group Holding Ltd. co-founder Joe Tsai’s fortune is on a rapid retreat from US stocks as it...

Over the weekend, in Morgan Stanley's Sunday Start note, the bank's in-house permabear Mike Wilson, previewed the topic of his weekly fire and brimstone sermon, which ironically was fire and ice, part 2, and his justification for why stocks are going far lower: his...

(A reprint of BullsNBears.com by AlphaTack.com)Michael Markowski, the developer of algorithms that have forecasted the S&P 500’s significant crashes for over a decade, has updated his August 2022 forecast for the S&P 500’s bottom to reach 943.39. At this...

Goldman Sachs' chief U.S. equity strategist, David Kostin, sees the downside risk to S&P 500 estimates in case the U.S. enters into a recession. Kostin believes the S&P 500 firms are likely to clear the “low bar” as the current EPS growth consensus sits at...

Generational investors are the world’s oldest and largest. They stopped investing in the U.S. stock market in February 2021 when the S&P 500’s real dividend yield (Div/Y) went from positive to negative. Until they begin to buy the S&P 500, which as of May 2022...

Research of inflation and deflation, and the Federal Reserve’s (Fed) discount rate from 1914 to 2022 led to my discovery of four policy mistakes made by the United States’ central bank between 1920 and 1931. These policy mistakes caused and increased the severity of...

A mathematical indicator that has outperformed the S&P 500 for the last three centuries and has forecasted the index’s major bottoms as well, is now forecasting the S&P 500 to decline by 79.95%. The S&P is forecasted to descend to 965.82 from its 2022...

Now is the time for all Family Offices to come of age. Upon doing so, they will rightfully claim their seats at the U.S. Capital Markets round table, alongside the four additional generational investor groups: Endowments Sovereign wealth funds Swiss banks Pension...