• SPY
• STOXX
• US2000
• US500
• VIX

Equity exposure is not extreme, Deutsche Bank analysts say

Equity positioning remains stable with significant inflows. US attracts $8 billion, while Europe faces outflows. Bond inflows decrease, though investment-grade sees strong uptick.

• TSLA
• US10YT=X
• US500
• VIX

Exuberance rising but valuations not extreme, Evercore says

Evercore ISI discusses current market exuberance, valuations, potential corrections, and their bullish projection for the S&P 500 while advising tactical investment approaches.

• ADBE
• AVGO
• DJI
• IXIC
• NDX
• ORCL
• TOL
• US2000
• US500
• VIX

Dow Jones, Nasdaq, S&P 500 weekly preview: Markets await more inflation cues

The article discusses record highs for the S&P 500 and Nasdaq due to strong job data, expected Fed rate cuts, and upcoming earnings reports. Analysts remain optimistic amidst potential market corrections.

• US2000
• US500
• VIX

Investors 'too complacent' heading into 2025, BCA says

BCA Research warns that investor complacency may lead to significant risks in 2025, advocating for a defensive stance as market valuation concerns and labor market shifts arise.

• US500
• VIX

Trump says he has no plans to remove Powell as Fed chair

Trump intends to keep Jerome Powell as Fed Chair through his term, despite past tensions and disputes over interest rate policies between them.

• AMZN
• AXP
• CL
• COO
• CVX
• DXY
• EUR/USD
• GC
• HAL
• HPE
• IBM
• IXIC
• LCO
• LULU
• NVDA
• ULTA
• UNH
• US500
• USD/JPY
• VIX

U.S. stocks mixed at close of trade; Dow Jones Industrial Average down 0.28%

U.S. stocks closed mixed with gains in tech and consumer sectors against losses in oil and utilities. Amazon and IBM hit highs, while several stocks reached all-time lows.

• US2000
• US500
• VIX

Has Red Sweep historically benefited equity markets? Barclays answers

• NDX
• US2000
• US500
• VIX

This analyst has a message for investors: Enjoy the party until inauguration day

Tom McClellan warns investors of a potential market shift post-Trump's inauguration due to uncertainty and inherited crises, though optimism remains about long-term growth.

• CL
• DJI
• DX
• EUR/USD
• GC
• IXIC
• LCO
• US500
• USD/JPY
• VIX

U.S. stocks lower at close of trade; Dow Jones Industrial Average down 0.55%

U.S. stocks declined on Thursday, with losses in several sectors. The Dow fell 0.55%, led by 3M and Merck, while Tesla and AgriFORCE saw significant gains.

• DJI
• NDX
• US500
• VIX

Goldman: December 25bp rate cut expected, but easing may slow sooner

Goldman Sachs predicts rate cuts in December, January, and March, while Fed officials suggest a cautious approach to policy changes amid improving economic indicators and inflation concerns.