The Sectors Strategists Say Will Do Well, Poorly in a Trade War
Cars, tech and retail are expected to be hit hard, but health care is likely a safe haven.
Market Moves
How Institutional Investors Are Reacting to Trump Tariffs
After unprecedented tariff announcements that are predicted to lead to ‘true economic pain,’ long-term investors are expected to stay the course.
US Equities Underperform Europe, China in Q1
Uncertainty over tariffs and policy led to weak performance by American stocks.
Boston Celtics Sold to Consortium of Investors, Including Sixth Street
Symphony Technology Group CIO Bill Chisholm is the lead investor in the $6.1 billion deal for one of the NBA’s most recognizable and valuable franchises.
US Stocks Fall After Tariff Announcement
The major indices declined as trade war threats, previously seen as a negotiating tactic, have become a reality.
With Interest Rates Elevated, It’s Time for Fixed Income
Investors are upping their allocations and focused largely on U.S.-based investments.
What Does a Trade War Mean for Equities?
Tariffs provide uncertainty for equity, but markets appear to become accustomed to them.
NBIM Touts Governance, Activism Track Record in 2024
Norges Bank Investment Management, manager of the world's largest sovereign fund, released its 11th annual responsible investment report, highlighting progress in its climate action plan.
Trump Signs Executive Order to Establish US Sovereign Wealth Fund
The fund, about which there are few details, will be established by the Department of the Treasury and the Department of Commerce over the next 12 months.
China’s DeepSeek Puts a Question Mark on AI Spending
The startup’s innovative AI model is raising questions about the future of AI stocks and capex.
Strong US Economy, AI Lead to Positive Outlook for 2025 Markets
Implications of Trump polices on tariffs and immigration remain significant unknowns.
Rate Cut Hopes Squashed by December Payroll Data
The U.S. added 256,000 jobs, considerably more than the 155,000 expected, lowering the chances of interest rate cuts this year.
Investors Eye Emerging Markets for Some Relative Quiet
Investors may find opportunities in countries unlikely to be significantly affected by geopolitical volatility.
Conflict Not the Biggest Factor in Oil Prices Anymore
Economic factors, especially Chinese demand destruction and the growth of renewables, are flattening demand and increasing market volatility for fossil fuels.