Soft landing hit by minor turbulence

Soft landing hit by minor turbulence

Dockworkers strike at the Bayport Container Terminal in Seabrook, Texas, on October 1, 2024.  Mark Felix | Afp | Getty Images This report is from today’s CNBC Daily Open, our international markets newsletter. CNBC Daily Open brings investors up to speed on everything they need to know, no matter where they are. Like what you … Read more

Volatility spike was a ‘huge overreaction,’ but more could be ahead, strategist says

Volatility spike was a ‘huge overreaction,’ but more could be ahead, strategist says

August has been a choppy month for markets, with uncertainty over the health of the global economy sparking a jump in volatility. At the start of the month, a weaker-than-expected jobs report in the U.S. raised concerns about a potential recession and caused U.S. stocks to slide. Meanwhile, a more hawkish tone from the Bank … Read more

On paper the market should be great, not on edge. That’s the opportunity

On paper the market should be great, not on edge. That’s the opportunity

When I look at Thursday’s rally, I am beginning to realize that we have become so binary and so up close that we have lost our ability to think about what matters. The big fish data got caught among the minnow minutiae and we ended up with ridiculous rallies that are, therefore, based on nothing. … Read more

After a busy week of trades, we’re looking to some key inflation data

After a busy week of trades, we’re looking to some key inflation data

It was another volatile week for stocks, but Wall Street ultimately finished lower again. The market experienced a sharp sell-off Monday on recession concerns, which led the S & P 500 and Dow Jones Industrial Average to its worst single-day performances since 2022. The VIX index — Wall Street’s fear gauge and a measure of … Read more

Case for buying bonds amid stock market volatility

Case for buying bonds amid stock market volatility

Investors may want to consider bonds to help navigate the market’s recent volatility. Joanna Gallegos, BondBloxx co-founder and CEO, recommends prioritizing income and high-yield bonds. “It can be really important to start looking at fixed income as you start to diversify and manage more risk,” she told CNBC’s “ETF Edge” on Monday. Gallegos also suggests … Read more

Wall Street’s ‘fear gauge’ – the VIX

Wall Street’s ‘fear gauge’ – the VIX

Traders work on the floor of the New York Stock Exchange during afternoon trading on August 02, 2024 in New York City.  Michael M. Santiago | Getty Images A key measure of expected volatility in the stock market surged to its highest level in more than four years on Monday morning as as global equities … Read more

Investors remember ‘stocks can go down’ in return to hedging

Investors remember ‘stocks can go down’ in return to hedging

Hedging is back as investors fret over concerns about everything from the US presidential election to second-quarter earnings, economic growth and interest rates. The Cboe Volatility Index, a gauge of options prices, surged the most in more than a year last week as stocks sank with growing calls for Joseph Biden to quit the presidential … Read more

Stocks are in their longest stretch without a 2% sell-off since the financial crisis

Stocks are in their longest stretch without a 2% sell-off since the financial crisis

Traders work on the floor of the New York Stock Exchange during morning trading on Jan. 11, 2024. Angela Weiss | Afp | Getty Images Wall Street’s climb to record highs has come with conspicuously little volatility. The S&P 500 has gone 377 days without a 2.05% sell-off. That’s the longest stretch for the benchmark … Read more

New Calamos ETF promises ‘100% downside protection.’ How it works

New Calamos ETF promises ‘100% downside protection.’ How it works

A new ETF designed to shield investors from the risk of market volatility starts trading on Wednesday.  The Calamos S&P 500 Structured Alt Protection ETF (CPSM) promises to deliver investors “100% downside protection” against the index’s losses over a one-year outcome period, according the firm’s news release. Calamos’ head of ETFs Matt Kaufman helped build … Read more

CNBC Daily Open: Risk aversion in vogue

CNBC Daily Open: Risk aversion in vogue

Oil production in Azerbaijan Vostok | Getty Images This report is from today’s CNBC Daily Open, our international markets newsletter. CNBC Daily Open brings investors up to speed on everything they need to know, no matter where they are. Like what you see? You can subscribe here. What you need to know today Weak quarterly kickoffJapan … Read more