The 60/40 Strategy Will Make a Comeback, Morgan Stanley Says
Classic 60/40 portfolio, where investments split 60% in stocks, 40% in bonds, is merely resting and not dead. Strategy had deepest dive since 1988.
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BofA Says Stock Outflows Are Catching Up to Market Despair
Fund flows are starting to add evidence that investors are throwing in the towel on stocks, according to BofA strategists.
U.S. Banks Take Hit on Leveraged Loans as Deals Slump, Rates Rise
Dealmaking turns sour amid rising interest rates and extreme market volatility caused by the Russian invasion of Ukraine.
BofA Survey Shows Full Investor Capitulation Amid Pessimism
Investors slashed their exposure to risk assets to levels not seen even during the global financial crisis, a sign of full capitulation.
Oil Rallies Above $100 With Saudis Circumspect About More Output
Oil resumed trading above $100 after the Saudis declined to make any promises regarding future output increases.
Banks Are Strong Financially. Why Earnings Don’t Reflect It.
Last year’s earnings were inflated as banks released billions of dollars they had earmarked for soured loans.
Ditch Risk Is the Second Half Mantra as Recession Spooks Traders
Global risk assets were at the epicenter of a selling spree Friday as investors kicked off the second half of the year.