You Searched For "downside risks" and got 20 results
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Depreciation risk rises for rupee, as oil prices soar
Rising crude oil prices along with widening trade deficit has elevated the depreciation risk level …
The investment strategist that nailed the stock market bottom in June says risks are skewed to the downside as investors fight the Fed
"What's holding us back is central bank tightening and that valuations are not that compelling," Tr…
Matthew Fox
US stocks drop as investors weigh shutdown risks and tighter Fed
September's stock sell-off continued Tuesday as Fed hawkishness could mean higher interest rates do…
Filip De Mott
Stocks are in a dotcom-style bubble with ‘massive downside risk’ that could hit almost 50% of the market, RBAdvisor’s Dan Suzuki says
Dotcom-style bubble in stocks is a 'massive downside risk' that could affect almost 50% of the mark…
Hamza Fareed Malik
World Bank projects global economy to shrink by 5.2% in 2020
Economic activity in advanced economies is anticipated to contract 7 per cent in 2020 as domesti…
There's now a 98% chance of a global recession - which signals a severe downturn and more downside risk for stocks, research group says
The only other times the indicator has been this high was during the pandemic downturn of 2020 and …
Phil Rosen
The benefits of diversification: Why asset allocation matters
Asset allocation is a crucial strategy that can help investors achieve a balance between risk and r…
The S&P 500 could sink 23% in a recession, so investors should consider some downside protection, Goldman Sachs says
The baseline view for Goldman Sachs is that the S&P 500 will rise 7% over the next 12 months, but t…
Filip De Mott
US stocks whipsaw to end higher as investors mull rate fears and government shutdown risks
Major indexes ended the day higher in volatile trading as investors assessed the risks of a potenti…
Jennifer Sor
Twitter cut to 'sell' at Stifel as 'full blown Elon circus' sets a near-term ceiling in share price and increases downside risk
"We believe this sets a near-term ceiling on shares, detaches the company from fundamentals, and of…
Matthew Fox
Jarvis Invest’s risk management service to help investors know when to exit a portfolio
Jarvis Protect is a risk management service that will help investors to book profits and minimize l…
A worryingly large number of US stocks are expensive, crowded, and pose a downside risk to the S&P 500, says Bank of America
Bank of America said bullish sentiment and lofty valuations are posing a risk in the market. The fi…
Emily Graffeo
Stocks face more downside risk even after a massive sell-off as earnings come under pressure and investors eye alternatives, Goldman Sachs says
"Profit margins across markets are still elevated and some normalisation would result in negative e…
Phil Rosen
Stock valuations might seem fair after a long decline but investors should be cautious as inflation and earnings weakness pose more downside risk, Barclays says
"Our fair value model points to further downside risk for valuations ... especially if inflation do…
Carla Mozée
'Dr. Doom' Nouriel Roubini says markets aren't fully pricing in the risk of a massive conflict in the Middle East
The economist said investors expect Israel to go into Gaza to get rid of Hamas, but there's still a…
Phil Rosen
Deflation could soon hit the US as real estate and stock prices are at risk of crashing, economist says
The S&P 500 has rallied 16% from the start of the year and now risks being "dangerously overpriced,…
Jennifer Sor
Jamie Dimon warns of much bigger threats than recession, more banking turmoil, and downsides of working from home. Here are his 12 best quotes from a new interview.
JPMorgan CEO Jamie Dimon discusses recession, banking risks, working from home, global threats, US-…
Theron Mohamed
Global stock markets have been buoyed by 'stupid' people ignoring China and Russia risks, veteran investor says
High interest rates in the Western world, as well as the economic woes of China and Russia, pose gr…
Zahra Tayeb
The S&P 500 could fall another 22% and investors' view of more downside for stocks is too mild, Morgan Stanley says
"The bottom line, we don't think a 3,500-3,600 S&P 500 is consistent with the consensus view for a …
Carla Mozée
AI poses 'extinction' risk comparable to nuclear war, CEOs of OpenAI, DeepMind, and Anthropic say
OpenAI's Altman, DeepMind's Hassabis, and Anthropic's Amodei have all supported a statement that co…