The ASX 200 Index has come under increased pressure in the past few days. It has plunged from the year-to-date high of $9.113 on October 22 to the current $8,865, its lowest level since October 15. ...

TRENDING: Palantir, Robinhood Earnings Due After Market's Tricky October On Friday, Wesco International (WCC) stock earned an upgrade to its Relative Strength (RS) Rating, from 79 to 87. Â Hone Your Stock-Picking Skills By Focusing On These Factors This unique rating identifies technical performance by using a 1 (worst) to 99 (best) score that identifies how a stock's price performance over the trailing 52 weeks matches up against other… Related news Take a Trial Today Get instant access to exclusive stock ...

Futures for the S&P 500 were up but stock markets in Asia and Europe were mostly down as a highly anticipated U.S.-China agreement received a muted response. ...

CONCLUDED Stock Market News From Oct. 29, 2025: Stocks and Bonds Take a Hit Last Updated: 17 hours ago Market Rally Pauses After Four Days of Gains Topics Memberships Subscribe to Barron's Tools Customer Service By Karishma Vanjani The stock market's rally took a pause after four straight days of gains as Wall Street reassessed its rosy predictions on interest-rate cuts. The S&P 500 ended the day flat. Dow was down 0.2%, or 74 points, snapping its four-day winning streak. The tech-heavy Nasdaq managed to ek ...

NEW YORK (AP) — Almost everything in your 401(k) should be coming up a winner now. That makes it time for a gut check. Not only is the U.S. stock market setting records, so are foreign stocks. Bond funds, which are supposed to be the boring and safe part of any portfolio, are also doing well this year, along with gold and cryptocurrencies. Many professionals along Wall Street are forecasting that the U.S. stock market will keep rising. But the threat of a sharp drop remains, as it always does. That leave ...

More SPX Run, Told You (Investorideas.com Newswire) S&P 500 led by Nasdaq scored more gains as predicted yesterday, with all clients capitalizing on broadening breadth. Sizable Sunday gap, and no looking back, with a little help by one regional manufacturing survey. No mean tweet to deal with, and retreating yields helped with stock market advance some more (by making stocks more attractive relatively speaking – this is best seen on a longer than daily evaluation). It‘ll also make USD more attractive. S ...

Stocks closed at record highs on Friday as September inflation signaled more Fed rate cuts to come. Consumer prices rose 3% year-over-year, below economists' expectations. With rate cuts on the horizon, "it's hard to see an interruption of this year's bull market," a CIO said. US stocks shot up to fresh all-time highs to end the week, boosted by a late September inflation report that showed inflation accelerated less than expected. Consumer prices rose 3% in September, the Bureau of Labor Statistic ...

The S&P 500 Index ($SPX) (SPY) on Friday rose by +0.79%, the Dow Jones Industrials Index ($DOWI) (DIA) rose by +1.01%, and the Nasdaq 100 Index ($IUXX) (QQQ) rose by +1.04%.  December E-mini S&P futures (ESZ25) rose by +0.74%, and December E-mini Nasdaq futures (NQZ25) rose by +1.00%. The S&P 500 and the Nasdaq 100 indexes both rallied to new record highs on Friday.  Stocks found support from the slightly weaker-than-expected US CPI report, which gave the Fed a bit more latitude to cut interest rates.  Th ...

CONCLUDED Last Updated: 2 hours ago Dow Cracks 47,000 After Cooler-than-Feared Inflation Report The blue-chip index rose 472 points, or 1%. The S&P 500 rose 0.8%. The Nasdaq Composite gained 1.2%. All three indexes finished the week with record closing highs. The Dow hit its second thousand-point milestone of 2025 after crossing the 46,000 threshold 31 trading days ago, according to Dow Jones Market Data. The S&P also notched its best week since Aug. 8. Topics Stock Market News From Oct. 24, 2025: Dow Tops ...

行业与公司 * 报告由高盛投资银行的投资策略研究团队发布 主要关注全球宏观市场 跨资产配置和风险管理策略[1][2] * 报告未特指单一上市公司 而是广泛分析全球主要股指（如S&P 500 EURO STOXX 50 日经225等）债券 信用 大宗商品和外汇等资产类别[151] 核心观点与论据 * 公司对资产配置保持适度亲风险立场 但建议在年底前增加对冲 以应对增长预期恶化的风险[4][18] * 3个月观点：超配股票 低配信用 对债券/大宗商品/现金持中性看法[18] * 12个月观点：超配股票 低配现金 对债券/大宗商品/信用持中性看法[18] * 投资者风险偏好从第三季度末的0 7恶化至约0 2的中性水平 主要受全球增长预期（PC1 "Global growth"）下降 关税紧张局势和信贷损失担忧的推动[4][5] * 股市回调风险上升 主要由于股票估值高企和美国商业周期疲弱 而通胀因关税呈现正动量 基于公司的股市不对称框架 发生大幅反弹的概率低 而发生回撤的概率更高[4][5][6] * 公司经济学家预计美国GDP和就业增长将在2026年适度回升 原因是关税拖累减弱 财政政策转向更具扩张性以及金融条件保持宽松[6] * 报告筛选了针对增长恶化的有吸引力的跨资产对冲工具 信用违约互换（CDS）支付方 前端利率接收方以及周期性股票板块（如欧洲工业股）的看跌期权在对冲全球增长预期恶化方面表现突出[18] * 通过分析2023年3月硅谷银行倒闭期间的资产表现 发现利率接收方 CDS支付方和选择性股票看跌期权等对冲工具在当前金融体系可持续性担忧重现的背景下也具吸引力[18] 其他重要内容 * 报告详细分析了各种风险缓释策略和对冲策略在60/40投资组合中的表现 包括期权叠加 系统性股票策略和流动性替代方案[30][32][97][107][118] * 跨资产波动率在近期出现重置 为增加对冲提供了机会 当前3个月隐含波动率在债券/利率资产中处于5年区间的较低百分位（约0%-20%）而在股票和信用资产中处于中等水平（约40%-60%）[53][56] * 市场对美联储更鸽派路径的定价概率较低 尤其是在与2024年夏季等历史增长恐慌时期相比时[18][42] * 报告包含大量图表数据 支持其关于对冲时机 工具选择和策略回测的论点 例如 Exhibit 3显示当回撤概率高于15%时增加对冲 可以在限制成本的同时提供下行保护[11][13][15]