#Market Risk

Articles (18)

• 🇺🇸 Six lessons for investors on pricing disaster — 10/04/2026 [USA]

  Buy The Dip mantras ignore the fact that not all US market vulnerabilities have been accounted for

  Related: #Investment Strategy, #Economic Analysis
• 🇺🇸 Ackman in talks to launch fund betting on market complacency- FT — 09/04/2026 [USA] Related: #Finance, #Investment
• 🇺🇸 Morning Bid: Ticking time bomb — 23/03/2026 [USA] Related: #Economic Analysis
• 🇺🇸 Spike in oil prices seen as ’a clear risk for consumer equities’ — 22/03/2026 [USA] Related: #Energy Prices
• 🇺🇸 Goldman Sachs warns equity correction risks remain amid oil shock — 20/03/2026 [USA] Related: #Energy Volatility
• 🇺🇸 Berenberg cuts Accenture stock price target on macro risks — 20/03/2026 [USA] Related: #Financial Analysis
• 🇺🇸 Goldman sees risks of market correction rising — and bonds won't help weather it — 19/03/2026 [USA]

  Investors should consider making some changes to their portfolios, Goldman Sachs said.

  Related: #Investment Strategy
• 🇺🇸 Hedge the risk that small-cap stocks will suffer from rising rates with this options strategy — 18/03/2026 [USA]

  Small-cap stocks, given their sensitivity to slowing growth, higher rates and tightening liquidity, are at the center of any elevated risk.

  Related: #Investment Hedging
• 🇺🇸 Wall St underestimates private capital problems, says top credit hedge fund — 16/03/2026 [USA]

  Davidson Kempner’s Tony Yoseloff warns a substantial portion of PE firms are already “stressed or distressed”

  Related: #Private Capital
• 🇺🇸 Goldman warns S&P 500 could decline to 6300 if growth weakens — 14/03/2026 [USA] Related: #Economic Forecast
• 🇺🇸 Barclays flags downside risk for European equities if oil stays near $100 — 11/03/2026 [USA] Related: #Energy Prices
• 🇺🇸 We're making a small trim to boost our cash position in case the sell-off worsens — 09/03/2026 [USA]

  We're locking in some profits on a tech stock that faces headwinds away from the Iran war.

  Related: #Financial Strategy
• 🇺🇸 Investors may be too complacent about mounting risks with the S&P 500 less than 4% from high — 08/03/2026 [USA]

  The year so far has been marred with geopolitical volatility, leading some to believe the market may not be as concerned as it should be about war in Iran.

  Related: #Investor Sentiment
• 🇺🇸 Russell 2000: Are geopolitical risks priced in? — 07/03/2026 [USA] Related: #Geopolitics
• 🇺🇸 Investors are not ready for a true shock — 06/03/2026 [USA]

  The consensus view of the impact of the Iran war on equities and bonds may well prove too sanguine

  Related: #Investor Preparedness
• 🇺🇸 U.S.-Iran war exposes big market concentration risk. It isn't in S&P 500 stocks — 06/03/2026 [USA]

  Oil prices soar in the U.S.-Iran war, leading to volatility in emerging markets, and showing how concentrated EM funds are in Asian economies.

  Related: #Geopolitics
• 🇺🇸 10% market drop could meaningfully dent U.S. consumption, BCA says — 21/02/2026 [USA] Related: #Consumer Spending, #Economic Outlook
• 🇺🇸 'Canary in the coal mine': Blue Owl liquidity curbs fuel fears about private credit bubble — 20/02/2026 [USA]

  The private credit boom is facing a new test after Blue Owl Capital permanently restricted withdrawals from one of its retail-focused debt funds.

  Related: #Private Credit Bubble, #Retail Investment