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US equities

  • Saturday, 16 November, 2024
    Trump Media & Technology Group
    Roaring Donald: Trump’s Truth Social emerges as a meme stock darling

    Share price in US president-elect’s media group has been slipping despite high turnover among retail investors

    Truth Social logo
  • Friday, 15 November, 2024
    UnhedgedRobert Armstrong
    Trump and the small caps Premium content

    Why little companies like the red sweep

    A montage of a trader on the floor of the New York Stock Exchange with an American flag in the background
  • Thursday, 14 November, 2024
    Markets InsightPaul Marshall
    Trump will amplify American exceptionalism and divergence from Europe

    On most dimensions, the policy mix of incoming president is positive for US equities

    Donald Trump points towards the audience while standing in front of a backdrop of American flags
  • Wednesday, 13 November, 2024
    Financial ThinkingJonathan Guthrie
    Mean reversion: has AI abolished gravity for share prices?

    Despite the Magnificent Seven, US stocks are predicted to be riding for a fall

    Montage of a hand pointing upwards and an arrow pointing downwards over a wavy chart line and a thinking bubble
  • Tuesday, 12 November, 2024
    Currencies
    Dollar hits six-month high as Trump tariff talk fuels inflation fears

    US Treasury yields rise as traders scale back expectations for interest rate cuts

    A trader wearing a Trump hat works on the floor of the New York Stock Exchange
  • Tuesday, 12 November, 2024
    Exchange traded funds
    ETF flows smash full year record

    The $1.4tn pumped into global ETFs in the first 10 months of the year surpasses the $1.33tn racked up in all of 2021

    Donald Trump
  • Monday, 11 November, 2024
    Political risk and investment
    Bitcoin, dollar and Tesla jump as investors pile into ‘Trump trades’

    Markets expect US president-elect to take light-touch approach to regulation

    A man with a backpack walks past a storefront displaying multiple bitcoin symbols and an advertisement for bitcoin ATMs in Nicosia
  • Monday, 11 November, 2024
    The ‘Tesla-financial complex’ roars back to life

    Notional trading value of Tesla options hit $245bn on Friday

  • Monday, 11 November, 2024
    LexUS Treasury bonds
    Treasury yields are red flag for markets’ Trump euphoria Premium content

    Markets look through near-term loosening to medium-term picture for inflation and growth

    President-elect Donald Trump
  • Friday, 8 November, 2024
    Trump election win spurs US stocks to strongest week in a year

    S&P 500 breaks through 6,000 for first time

    A trader looking at one of his monitors at the New York Stock Exchange
  • Friday, 8 November, 2024
    Skin in the GameStuart Kirk
    Why it’s way easier to call US elections than pick stocks

    Even so, I’m yearning to have a go if only to amuse my readers

  • Thursday, 7 November, 2024
    Capital markets
    Risk assets rally but bond market views Trump victory with caution

    Analysts and investors warn tension between different aspects of president-elect’s policy add to risks of a reversal

    A trader with Trump merchandise hanging around his workspace on the floor of the New York Stock Exchange in New York on November 6 2024
  • Wednesday, 6 November, 2024
    Tesla and US bank stocks jump in post-election trades as renewables slump

    Companies whose fortunes are closely tied to US economy should benefit, say analysts

    A large American flag is draped on the facade of the New York Stock Exchange in New York City
  • Wednesday, 6 November, 2024
    Political risk and investment
    US stocks hit record and investors dump bonds after Trump victory

    Dollar rallies in its best day in 2 years as ‘Trump trades’ sweep through global markets

    Dollar banknotes
  • Tuesday, 5 November, 2024
    Exchange traded funds
    Vanguard deposes BlackRock as provider of world’s second-largest ETF

    Inflows to VOO look set to smash records as observers predict it will soon overtake SPY to become the biggest

    Vanguard logo
  • Monday, 4 November, 2024
    Passive Investing
    Slaying some of the biggest passive investing bogeymen

    Goldman goes to battle

  • Monday, 4 November, 2024
    Asset allocation
    Time is a flat circle — active vs passive edition

    Nothing ever really changes

  • Saturday, 2 November, 2024
    Berkshire Hathaway Inc
    Warren Buffett slashes Apple stake as he boosts cash to record high

    Berkshire’s stock-selling spree extends for eighth quarter, with $166bn dumped over the period

  • Friday, 1 November, 2024
    Amazon.com
    AI demand drives growth and higher spending at Amazon’s cloud business

    Ecommerce company’s shares rise as it also gives an upbeat forecast for the holiday quarter

    A worker unloads boxes from an Amazon delivery van in San Francisco, California
  • Friday, 1 November, 2024
    Exchange traded funds
    Low-volatility ETFs lose favour as investors jump to buffered peers

    Despite poor returns in recent years, analysts say people could be missing out on their long-term investment potential

    A trader looks at a screen
  • Friday, 1 November, 2024
    UnhedgedRobert Armstrong
    Inflation vs consumption Premium content

    Plus imports, and utilities

    New York skyline and US bank notes
  • Friday, 1 November, 2024
    Skin in the GameStuart Kirk
    Should you ever buy a stock index at a record high?

    It feels so wrong, but investors (me included) needn’t worry so much

  • Friday, 1 November, 2024
    Political risk and investment
    Investors step up bets that US election will trigger market volatility

    Jitters sweep through bond and currency markets before presidential vote

    People stand in a long queue outside the Allegheny County Office building
  • Thursday, 31 October, 2024
    Tech stock sell-off wipes out Wall Street’s October gains

    Disappointing Microsoft earnings prompt biggest one-day drop for US equities since early September

    A Wall Street sign hangs in front of a US flag outside the New York Stock Exchange
  • Tuesday, 29 October, 2024
    LexPfizer Inc
    Pfizer’s guidance bump will not heal deeper wounds Premium content

    Starboard is right to take drugmaker to task for bingeing on overpriced deals

    Pfizer sign on building
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