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Marketrisk

All articles tagged with #marketrisk

markets3 days ago•21 min saved

Markets Ring the Alarm on Sticky Inflation and Looming Rate Hikes

Stocks have risen through eight months of 2026, but sticky inflation (PCE around 3.7% in July) and the odds of further Fed rate hikes threaten the rally. With the S&P 500 CAPE ratio at about 40.6, the highest since 2000, history suggests sizable declines could follow—potentially around 30% for the S&P and 51% for the Nasdaq by 2029—so the piece urges focusing on high-quality, fairly valued stocks with durable moats rather than chasing momentum.

via Yahoo Finance|

#caperatio #dotcomcrash #inflation

business2 months ago•8 min saved

Oil set to spike toward $150 as Hormuz disruption looms

Oil prices could surge toward $150 a barrel if the Strait of Hormuz remains blocked after Iran signaled a closure amid tensions, while US forces say shipping continues; JPMorgan and Goldman Sachs warn that a sustained disruption could push Brent into the triple digits or higher, with higher gasoline costs and inflation likely in the weeks ahead.

via Yahoo Finance Singapore|

#business #iran #marketrisk

business1 year ago•8 min saved

S&P 500 Nears Record High Amid Global Trade Talks and Uncertainty

The S&P 500 is close to its record high despite global tensions, trade tensions, and economic concerns, driven largely by a few major tech stocks. While short-term market volatility has decreased, underlying uncertainties such as geopolitical conflicts, inflation risks, and government debt remain, raising questions about the sustainability of the rally.

via The New York Times|

#business #marketrisk #sp500