There are reasons to challenge the ‘they’re just better’ narrative used to justify overweight positions in American stocks
Whether the risks to jobs is real or not, it behoves us all to act like it is given how consequential the costs could be
Consumer staples sector outperforms broader market in recent weeks as investors hunt for defensive stocks
Evidence shows groups that get dumped from the S&P 500 tend to outperform
Investor caution on megacap valuations slows rise of US blue-chip index
Investor attention may focus more on the broader market, which is in fine fettle
Investors turn cautious on tech ahead of US chipmaker’s results
Renaissance and Marshall Wace added to positions in chipmaking giant in second quarter, filings show
Four reasons why the ‘rope-a-dope’ strategy should narrow a valuation gap with a growth-orientated approach
How to make sense of this year’s stop-start rally in US small caps
Why I won’t even leave the beach for a one-day decline of 12 per cent
Stocks around the world upended by worries about growth, a Big Tech sell-off and the unravelling of a popular yen trade
Investors taking a bet on global equities are very reliant on profit forecasts for a handful of companies
Double-digit falls in Nvidia, Tesla, Meta and Alphabet highlight questions on AI investment returns
Market-maker Virtu calls for reforms to tackle micro-cap manoeuvrings
Headline market returns have been stellar, but beneath the surface things are far less positive
Labour must now capitalise on the country’s stability dividend
Lower average profitability explains much of why UK companies are lower-valued than their US peers
Fund managers including BlackRock, Allianz and Ruffer are betting political stability will boost London market
View on the outlook for markets are unusually divergent
One of few listed management consultancies
Small-cap stocks surge in expectation they will benefit disproportionately from a Fed interest rate cut
Investors should be prepared for more volatility and tougher times ahead
✺◟(＾∇＾)◞✺
Where to hide when the AI bubble pops
