You Searched For "market risk" and got 20 results
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3 mins read
The stock market risks keeping Wall Street's biggest bulls up at night
"From a sentiment perspective, we're one bad macro data point away from a pullback," BMO's Brian Be…
Matthew Fox
2 mins read
The IMF warns of bond market risks amid fears of a Silicon Valley Bank repeat
The IMF called for regulators to increase their scrutiny of the financial sector, as higher yields …
Filip De Mott
2 mins read
Investors are in a 'Barbie'-style fantasy as they brush off market risks, Smead Capital Management CEO warns
Stock investors are dreaming if they think stubborn inflation, more interest-rate hikes, and larger…
Theron Mohamed
2 mins read
Stock investors are underestimating the risk of war and focusing too much on a recession that's unlikely to happen, a Wall Street investment chief says
If any recession were to take place, "we think it stems from Europe," said DWS Group in assessing i…
Carla Mozée
2 mins read
The stock market's risk-reward is as bad as it's been during this bear market as the Fed keeps hiking into an earnings recession, Morgan Stanley says
The stock market "is about as disconnected from reality as it's been during this bear market," Morg…
Matthew Fox
2 mins read
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
2 mins read
Short-seller Carson Block says investors in Chinese stocks have been 'pulling the wool over their own eyes' for years amid extreme risk
More than $1 trillion of value has been wiped from stocks impacted by China's ongoing regulatory cr…
Carla Mozée
2 mins read
The Fed's latest policy decision will prop up stocks through 2021 but it may be a misstep for the central bank, Mohamed El-Erian says
"I'm really worried about the risk of a Fed policy mistake," economist Mohamed El-Erian told CNBC.
Emily Graffeo
2 mins read
Billionaire investor Howard Marks rejects notion that the stock market is in a bubble, arguing asset prices are still in a reasonable 'gray area'
"There's increasing mention of a possible bubble... but I see too many positives for the answer to …
Emily Graffeo
2 mins read
COVID-19 mutations and lofty valuations are the stock market's biggest risks, JPMorgan survey says
Six-in-ten respondents deemed cryptocurrencies a bubble, while 29% said electric-vehicle stocks tra…
Ben Winck
1 min read
Stocks are due for a correction, but investors should buy the dip as a major crash is unlikely in 2021, Jefferies says
While some on Wall Street are warning that the stock market is in a bubble about to burst, Jefferie…
Emily Graffeo
2 mins read
A majority of investors believe the stock market is in a bubble - and many fear a recession, according to an E*Trade survey
A new E*Trade Financial survey of 904 active investors revealed that 66% believe the stock market i…
Emily Graffeo
2 mins read
Stocks are overbought and investors are underestimating the risk of a correction, says Morgan Stanley's investment chief
Morgan Stanley's Mike Wilson told Bloomberg any correction would be an opportunity to put additiona…
Emily Graffeo
2 mins read
Mohamed El-Erian sounds the alarm on brewing bond-market risks that could plunge the most vulnerable companies into bankruptcy
"People have got to be very careful, especially in high-yield credit and in emerging markets," Moha…
Emily Graffeo
2 mins read
Fed's Kaplan says 'excess risk-taking' in market can harm financial system during recovery
The Fed's stricter interest-rate guidance "gives you the signal that you're going to need to take m…
Ben Winck
2 mins read
Bankruptcy risks pose the greatest threat to the stock market's rally to near-record levels, famed economist Mohamed El-Erian says
"You have a very strong technical supporting this marketplace," El-Erian told CNBC, but large-scale…
Ben Winck
2 mins read
Stocks could tumble 20% to 30% on a 2nd-wave virus spike and China tensions, says one long-standing market bull
Investors might be best off looking for value abroad, as markets in China, Japan, and Europe "are a…
Ben Winck
1 min read
A top market expert details how 6 factors that fueled the coronavirus crash will shape the stock market's recovery
Markets' current levels reflect similar expectations for corporate profit growth. Several experts c…
Ben Winck
3 mins read
US futures linger at all-time highs while cryptos hit new records, as Fed rings alarm on market risks
Assets hovered at record highs even after the Fed said that "asset prices may be vulnerable to sign…
Harry Robertson
2 mins read
The Fed should pull back 'excessive emergency conditions' that have become a market risk, BlackRock's Rick Rieder says
"We're operating under the same conditions we were before the vaccine...it's a bigger risk that the…