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CBOE Volatility Index

Nvidia’s terrible Friday gives traders a preview of what a momentum unwind would look like

by Walter Watson
Nvidia’s terrible Friday gives traders a preview of what a momentum unwind would look like

How might one improve upon perfection? It’s an eternal query for the metaphysical mind and a timely one for the here-and-now investor, after the stock market has feasted for months …

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The 2023 stock winners investors should let ride, sell or hedge in the new year

by Walter Watson
The 2023 stock winners investors should let ride, sell or hedge in the new year

Two centuries ago one of the first economists, David Ricardo coined the still famous investment adage “Let your profits run (on).” Makes sense. All else equal, one would prefer to …

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2024 will get really sloppy in first half

by Walter Watson
2024 will get really sloppy in first half

Wells Fargo Securities is officially out with its 2024 stock market forecast. Chris Harvey, the firm’s head of equity strategy, sees a volatile path to his S&P 500 to 4,625 …

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Stock Markets: Brief reprieve for investors

by Horatio Thompson
Stock Markets: Brief reprieve for investors

Traders work on the floor of the New York Stock Exchange during morning trading on October 04, 2023 in New York City.  Michael M. Santiago | Getty Images This report …

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High rates are breaking something new in markets

by Walter Watson
High rates are breaking something new in markets

Traders work on the floor of the New York Stock Exchange during afternoon trading on July 18, 2023 in New York City. Michael M. Santiago | Getty Images News | …

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Something else is breaking in markets

by Walter Watson
Something else is breaking in markets

A trader works on the floor of the New York Stock Exchange during opening bell in New York City on August 21, 2023.  Angela Weiss | AFP | Getty Images …

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The market has shaken off government shutdowns. What analysts expect

by Walter Watson
The market has shaken off government shutdowns. What analysts expect

A government shutdown looming on the horizon could dampen market sentiment to start October even as Wall Street wraps up what’s been a challenging month and quarter. Legislators are scrambling …

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Amazon surges as Apple stumbles

by Walter Watson
Amazon surges as Apple stumbles

Freight semi trailers are docked at the Amazon warehouse in Palmdale, California, on July 25, 2023. Robyn Beck | Afp | Getty Images This report is from today’s CNBC Daily …

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