Record Stocks and 24-Year Yield Highs Push Money Into Bonds, Rewriting 60/40 Portfolio
Bond ETFs drew a record $525 billion this year, says Nate Geraci, as the 60/40 portfolio faces 24-year-high yields.
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Bond ETFs drew a record $525 billion this year, says Nate Geraci, as the 60/40 portfolio faces 24-year-high yields.
Citi's Chronert says the S&P 500 needs AI and rate-sensitive stocks to both rally to reach 8,100 as earnings season starts.
Analysts forecast 29.6% growth in Q3 earnings. A market panel debates whether AI-led tech stocks can keep the rally going.
Meta stock rose 3.4% on Muse Wonder, a third of Muse's September surge. Can subscriptions justify the AI spending?
Leveraged bulls took the brunt of a $774.14 million crypto liquidation wave over the past 24 hours, losing $688.56 million. Those traders were caught on the wrong side of the selloff, as macro and geopolitical factors weighed on markets, and…
The S&P 500 yield spread fell to -1.5 points, below Treasuries. Here's what a negative equity risk premium means.
KOSPI dropped 4.06% as China's CXMT advanced a denser DRAM design, hitting Samsung and SK Hynix, which hold half the index.
Cycle data shows how fast Bitcoin could reclaim its ATH. See why mid-2027 is the deadline and 2028 the likely peak.
Goldman Sachs turned bullish a day before big banks' earnings. Here is what JPMorgan, Citi and Wells Fargo must prove.
Wall Street’s newest bet on XRP got off to a shaky start on Monday. Evernorth, a Ripple-backed company holding hundreds of millions of XRP, saw its Nasdaq stock surge before investors quickly sold the rally. Evernorth Holdings (XRPN) climbed to…
Broadcom makes the chips behind the AI boom. On Monday, its boss told a Singapore audience that many people funding that boom “have no clue what they are investing in.” Some, Hock Tan said, expect so much that “it’s almost…
The dollar hit an 18-month high as traders bet on a December Fed hike. See what Wednesday's CPI could change.