The S&P 500 has fallen nearly 5% in August, and opinions on whether stocks will rebound are divided among Wall Street firms and market commentators, with some, like Goldman Sachs and Fundstrat, remaining optimistic while others, including Michael Burry and David Rosenberg, are bearish.
The stock market experienced a sharp decline as early gains turned into a selloff, with the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite all falling; concerns over rising bond yields and inflation contributed to the sell-off.
The recent market pullback has investors questioning if it's the start of a bear market or just a correction, but it's important to recognize that markets are inherently uncertain, and focusing on long-term goals and factors we can control is key to success in investing.
Stocks bounce back after weak job opening data, but achieving positive returns for the month remains uncertain due to market uncertainties and unanswered questions about the strength of the consumer and investor behavior. Hedge funds are increasingly taking on risk, but are still below exuberance levels, according to Société Générale.
Three defensive stocks that are well positioned for any market volatility are discussed in this video by Travis Hoium.
Stocks have been languishing recently as the positive sentiment around the "Goldilocks economy" fades, with market psychology and lingering negativity among investors being contributing factors.
The article mentions Assertio Holdings (NASDAQ:ASRT) as the stock being discussed. The author gives a strong buy rating for Assertio, stating that the stock could double in value. The core argument of the article is that Assertio has faced challenges in the past but has shown resilience and is now in a better financial position for future growth. Key information and data provided include Assertio's diverse pharmaceutical portfolio, its recent financial performance and its acquisition of Spectrum. The article also highlights the risks that Assertio faces, such as generic competition, market uncertainty, and legal liabilities.
The recent stock market drop, the worst since March, raises questions about whether it is just a result of the season or if something more sinister is at play.
The stock market's decline has intensified recently, leading to concerns about how far it could fall.
Stocks may be experiencing a temporary pullback, but it is not a signal of a bear market, and a bull market may still be continuing; making the mistake of not positioning for long-term bullishness could result in significant financial losses.
The recent decline in the US equity market is validating concerns about its lopsided nature, with a small number of top-performing stocks leading the market lower and the remaining companies struggling to make gains, potentially exacerbating losses in a rising Treasury yield environment.
The recent pullback in the U.S. stock market could potentially lead to a test of the S&P 500 index's 200-day moving average, with a breakdown in the relationship between cyclical and defensive stocks being an early indication of a bearish trend change, according to analysts.
Despite optimistic earnings predictions, the current market math suggests that stock prices are likely to drop substantially due to high price-to-earnings ratios and rising interest rates.
Wall Street's forecasts of corporate earnings are expected to decrease, which will likely impact the stock market.
A majority of Wall Street investors are concerned about the stock market's gains in 2023 and believe that it could retreat further as the risk for a recession increases.
The current stock market decline, driven by a "confluence of factors," does not indicate a financial crisis and presents an opportunity for investors to buy stocks, according to DataTrek Research.
Investors are concerned about the recent stock market decline due to surging oil prices, rising bond yields, and worries about economic growth, leading to a sell-off even in major tech companies and potentially impacting President Biden's approval ratings.
The recent two-week selloff in the stock market confirms a weak market and raises the possibility of new lows, indicating that the so-called bull market was just a rebound and the next bull market will be driven by different factors. Investors should focus on traditional fundamentals and cash reserves rather than poor investments.
Stock market outlook is divided as some remain bullish, citing attractive valuations and potential for a year-end rally, while others warn of ongoing sell-off due to expensive valuations, restrictive interest rates, and geopolitical risks.
Despite challenges such as surging Treasury yields and Federal Reserve hawkishness, the equity-investing landscape has shown resilience, with the S&P 500 posting modest gains and the Nasdaq 100 up for the week. Investors remain optimistic about the economy's ability to withstand higher borrowing costs and anticipate positive revenue and earnings growth. Credit markets have remained stable, while volatility has remained muted and profit strength in Corporate America is expected to drive stocks.
Utilities stocks have experienced a significant drop in value due to a spike in long-term interest rates, presenting a buying opportunity for long-term investors who are focused on quality companies with growing sales, earnings, and dividends.
The Israel-Hamas conflict in West Asia led to a decline in the stock market, with financials and RIL leading the slide, while IT, FMCG, and pharma partially cushioned the fall; analysts predict that geopolitical tensions and rising oil prices could disrupt the optimistic outlook on quarterly earnings.
Emerging-market stocks have faced a challenging quarter due to various factors, but some experts believe this presents an opportunity for a potential rebound, with emerging-market stocks excluding China having outperformed developed-market stocks excluding the U.S. so far this year.
Investors are cautious ahead of the third-quarter earnings season, as a decline is expected for the fourth consecutive quarter, with a 0.4% year-over-year decline predicted for S&P 500 companies, which could negatively impact stock prices if expectations are not met.
Being optimistic in the stock market can lead to biased decision-making and increased risk, resulting in potential losses for investors.
Investors are hopeful that the year-long decline in profits for Corporate America will come to an end with a projected rebound in the final quarter, but concerns about the fragile economy, high interest rates, and wary consumers suggest that any relief for stocks may be short-lived.
Earnings optimism and the beginning of the third-quarter earnings season have kept sentiment buoyant in the stock market, with some blue-chip companies scheduled to release their earnings, although tech stocks may be on the back foot due to concerns about stretched valuations and the sustainability of their earnings in the event of economic worsening.
Stocks rise and bond prices decline as markets focus on corporate earnings and the strength of the U.S. economy, rather than Middle East tensions, signaling a reversal of last week's risk-off sentiment.
Stocks slide as retail sales exceed expectations and bond yields rise, while key players in banking, pharma, defense, and airlines sectors report during earnings season.
Rising geopolitical tensions have not yet derailed investors' attention in the stock market, but it poses a potential obstacle to stocks' upward trajectory.
Investor positioning in stocks has become very bearish, triggering a contrarian buy signal and setting up the asset class for a short-term rally, according to Bank of America strategist Michael Hartnett.
The decline in transportation stocks is signaling concern for the broader stock market, as transportation stocks are seen as leading indicators for economic growth and recent earnings reports from airline and trucking companies have fallen short of expectations.
The recent surge in volatility in the stock market, influenced by factors such as uncertainty over the Fed's plans for interest rates and rising bond yields, geopolitical tensions, and fears of recession, has prompted investors to adopt a defensive approach.
Growing volatility in U.S. stocks is limiting the availability of defensive assets for investors seeking safe havens amidst market turbulence.
