| Date | Title | Description |
| Sign up to see | Sign up to see | Sign up to see |
| Oct 15, 2026 | A lot changed in stock market in just a few months. The single biggest risk did not | For most investors, the best advice is to do nothing when it comes to a core investment like the S&P 500 Index and any money being invested for long-term financial planning like retirement: Set it and forget it, as the saying goes.
But ... |
| Dec 22, 2024 | Tesla’s staggering rally – and why it might not last | Tesla Cybercab
Less than two months ago, shares of Tesla were on their way to just the third losing year in the electric vehicle maker’s decade and a half as a public company. But after a furious rally in the last seven weeks, the stock is ... |
| Jun 26, 2023 | China's economic recovery is still 'stuck in first gear' as pollution readings show air quality is cleaner than pre-pandemic | China's economic recovery is still "stuck in first gear" based on air quality readings, according to DataTrek Research.
The investment research firm said air quality in major Chinese cities is still cleaner than pre-pandemic level... |
| Jun 5, 2023 | A recession is unlikely to hit the US economy in the next 12 months after Friday's hot jobs report | The odds of a recession in the next 12 months fell considerably after May's strong jobs report, DataTrek Research said.
The May report showed that 339,000 jobs were added to the economy last month, well ahead of economist estimates.
"H... |
| May 24, 2023 | The hype in AI stocks isn't a bubble yet, and little buy in from retail investors means there's room for more upside | The hype in artificial intelligence is real, but hasn't yet formed a bubble in stocks tied to the sector, according to DataTrek.
The research firm said retail investors have yet to pile into AI stocks and fuel a bubble frenzy like they did ... |
| May 8, 2023 | Berkshire Hathaway investors should diversify into tech after decades of the sector outperforming Warren Buffett's conglomerate, DataTrek says | Berkshire Hathaway investors should diversify their portfolio into large cap tech stocks, according to DataTrek Research.
DataTrek highlighted that Warren Buffett's conglomerate has underperformed tech stocks for decades.
"The advance ... |
| Apr 11, 2023 | 3 signals that show a US recession is farther away than most investors think | Recent economic data suggests a US recession is farther away than most investors think.
A rebound in gasoline demand and calmness in the bond market are sending bullish signals about the economy.
Detailed below are the three signals that su... |
| Apr 5, 2023 | Tesla stock is set to give up some gains after a meteoric rise of nearly 60% this year | Tesla stock is poised to take a breather after it staged a monster rally in the first quarter of 2023.
DataTrek highlighted that Tesla broke its one-standard deviation move over the past 50-days.
"We've just had one of those large move... |
| Feb 28, 2023 | Here's one bullish factor the stock market can continue to rely on to limit future downside, DataTrek says | The stock market is relying on its earnings power to limit further downside, according to a note from DataTrek.
The research firm highlighted that as the S&P 500 trades sideways for nearly two years, earnings are almost unchanged despit... |
| Feb 22, 2023 | The surge in volatility means investors are acting like it's 2022 again as markets fear bad inflation news, DataTrek says | A recent surge in stock market volatility means it looks like 2022 all over again for investors, according to DataTrek Research.
Concerned about inflation and the trajectory of Fed interest rate hikes have re-emerged.
Investors should consi... |
| Feb 6, 2023 | Strength in the bond market is signaling that the US economy won't enter a recession either this year or next | The bond market is signaling that the economy is not going to enter a recession anytime soon, according to DataTrek.
That's because corporate bond yield spreads relative to Treasuries are continuing to decline.
"The corporate bond mark... |
| Dec 30, 2022 | Just 5 trading days accounted for 94% of the S&P 500's decline in 2022 - and they could signal what's to come in 2023, DataTrek says | Just five trading days in 2022 are responsible for 94% of the S&P 500's year-to-date decline of 21%.
Those days revolve around concerns about inflation, corporate earnings, and the Fed.
Advertisement
The S&P 500's 20% decline in 202... |
| Dec 26, 2022 | The stock market's next bull run won't kick off until these 2 things occur | A new bull market for stocks won't commence until the Fed stops hiking interest rates, according to DataTrek Research said.
Additionally, investors need to have confidence in earnings expectations heading into a potential recession.
"I... |
| Dec 20, 2022 | A Santa Claus rally in stocks may fizzle this year, and that means 2023 returns are at risk and any gains likely hinge on the Fed cutting rates | A Santa Claus rally has yet to materialize on Wall Street this year, and that's bad news for the stock market.
"When the index is down in the double digits as it is today, the odds of it being positive next year is essentially a coin f... |
| Dec 18, 2022 | Here's why a recession is essential to the bullish outlook for the stock market in 2023 | A recession will be necessary to drive upside in the stock market, according to DataTrek Research.
That's because a shallow recession could drive aggressive cost cutting at companies, helping boost profits in 2024.
"It is harder to mak... |
| Nov 30, 2022 | Here are 3 reasons why investors should warm up to energy stocks despite falling oil prices and growing short interest | Investors should stick with energy stocks despite the recent decline in oil prices, according to DataTrek.
The research firm offered three reasons to buy energy stocks, including upwards earning estimates and cheap valuations.
"Apple a... |
| Nov 4, 2022 | The stock market could fall 29% if a drop in corporate earnings comes alongside a typical recession | The S&P 500 is poised to fall another 29% if a typical recession hits the economy, according to DataTrek.
The research firm said a 20% decline in corporate earnings would put the S&P 500's annual EPS at $176.
"It takes a lot of... |
| Nov 3, 2022 | The Fed can't give the stock market what it wants because its aggressive rate hikes have made little progress cooling the job market | The Federal Reserve's tightening regime is having little impact in slowing down the job market.
That means the Fed can't give the stock market what it wants most: clarity in future rate hike plans, according to DataTrek.
"Chair Powell ... |
| Oct 19, 2022 | The bull case for stocks is still alive, but it's on increasingly shaky ground, DataTrek says | There is still a bull case that suggests further upside for the stock market, according to DataTrek.
The upside case hinges on inflation and rates decelerating considerably over the next six months.
"If the market thinks real rates may... |
| Oct 12, 2022 | ARK Invest's flagship fund is outpacing the decline seen during the dot-com bubble burst and a long-term recovery will be difficult for 2 reasons | ARK Invest's flagship fund has dropped 77% since its peak, outpacing the decline of the dot-com bubble burst.
Ark's recovery is going to be more challenged than the Nasdaq 100's recovery in the early 2000's, according to DataTrek.
"It ... |
| Sep 15, 2022 | Wall Street's fear gauge is too low after Tuesday's brutal sell-off, signaling stocks haven't yet hit bottom | The stock market has yet to find its bottom based on the current level of the VIX, according to DataTrek.
Tuesday's brutal 4% sell-off in the S&P 500 was unable to nudge the VIX to levels often seen during stock market bottoms.
"A ... |
| Aug 30, 2022 | Investors are too complacent as the stock market deals with growing uncertainties like inflation and a potential recession, DataTrek says | Stock market investors are too complacent amid growing concerns of a recession, according to DataTrek.
The firm analyzed different VIX indices and found that all of them are below a 1-standard deviation reading.
"US equities do not ref... |
| Jun 29, 2022 | A dovish pivot by the Fed is no guarantee that stocks will exit the bear market and rally, DataTrek says | Bullish stock market investors hoping for a dovish Fed pivot shouldn't hold their breath.
DataTrek Research highlighted that even if the Fed turns dovish, that's no guarantee the stock market will rally.
"Let's be careful with the idea... |
| Jun 17, 2022 | The stock market faces heightened risk of another sell-off if the VIX fear gauge crosses 38, Fairlead's Katie Stockton says | US stocks could face another leg lower if the Cboe Volatility Index crosses 38, Fairlead Strategies' Katie Stockton said.
"The ~38 level is significant for the VIX, in that if it is broken, it would increase the risk of a capitulatory ... |
| Jun 16, 2022 | The stock market faces heightened risk of another sell-off if the VIX fear gauge crosses 38, Fairlead's Katie Stockton says | US stocks could face another leg lower if the Cboe Volatility Index crosses 38, Fairlead Strategies' Katie Stockton said.
"The ~38 level is significant for the VIX, in that if it is broken, it would increase the risk of a capitulatory ... |
| Jun 8, 2022 | Oil prices rising to $140 would mean a recession in the next 12 months is on the table, DataTrek says | An economic recession is imminent if oil surges to $140 per barrel, according to DataTrek.
Oil prices could continue to see upside pressure and hit $130 per barrel as peak summer travel nears.
"Any time since 1970 when oil prices have ... |
| May 25, 2022 | Wall Street thinks the only thing that will save the stock market is a 'Fed pause' — but 3 things would need to happen first for the central bank to stop tightening | The stock market won't find its bottom until the Federal Reserve pauses its current tightening cycle, the consensus on Wall Street seems to be.
For the Fed to pause hiking interest rates, it needs to see lower gas prices, inflation, and GDP... |
| May 12, 2022 | A collapse of Tether could be crypto's 'Lehman Brothers moment' as the world's top stablecoin begins to wobble and major tokens plummet, analyst says | A collapse of the Tether stablecoin would be crypto's "Lehman Brothers moment," according to an analyst from GlobalBlock.
Following Terra's collapse, the $81 billion Tether stablecoin began to deviate from its $1 peg.
"I am o... |
| May 11, 2022 | The stock market will fall another 25% if job growth slows and an economic recession materializes, DataTrek says | An economic recession would send the S&P 500 another 25% lower to 3,000, according to DataTrek Research.
DataTrek believes the Fed is trying to drive a slowdown in job growth to contain rising inflation.
Slowing job growth could cascade... |
| May 10, 2022 | A resolution to the Russia-Ukraine war may be the only thing that can save the stock market this year, DataTrek says | The key to a recovery in the US stock market is an end to the Russia-Ukraine war, according to DataTrek Research.
DataTrek highlighted that the stock market could see more downside during the summer months after a weak start to the year.
&q... |
| Apr 26, 2022 | There is one under-the-radar metric that suggests underperformance in Chinese stocks is likely to continue, DataTrek says | Weakness in Chinese stocks is likely to continue as the country grapples with a COVID-19 outbreak, DataTrek said on Tuesday.
The research firm tracks city air quality to get a sense if China's economy has returned to growth.
"The busie... |
| Apr 6, 2022 | 'Generational returns' in the stock market will be driven by technological innovation, DataTrek says. Here is the key indicator to track. | Future returns in the stock market hinge on the pace of technological innovation, according to DataTrek.
"Technology-led innovation is the only pathway to higher returns from here," DataTrek said.
To track the pace of technologica... |
| Feb 16, 2022 | Ark Invest's 54% decline mirrors the trajectory of the Nasdaq as the dot-com bubble burst — and data suggests more downside is coming, DataTrek says | The 54% decline in Ark Invest's flagship ETF over the past year closely mirrors the unwind of the 2000 dot-com bubble.
If ARK continues to track the Nasdaq's performance in 2000, there could be more downside ahead, according to DataTrek Res... |
| Jan 16, 2022 | 2 reasons why now is not the time to buy the dip in beaten-down innovation stocks championed by Ark Invest, according to DataTrek | Investors shouldn't buy the dip in disruptive innovation stocks, according to DataTrek Research.
The steep decline in speculative tech names is akin to the meltdown after the dot-com bubble in the 2000s.
"We don't think we are in a mar... |
| Nov 22, 2021 | 10 things before the opening bell | Welcome to 10 Things Before the Opening Bell.
Advertisement
If this was forwarded to you, sign up here. Plus, download Insider's app for news on the go – click here for iOS and here for Android.
Let's jump in.
1. Federal Reserve rate hikes ... |
| Nov 22, 2021 | 10 things before the opening bell | The floor of the New York Stock Exchange. AP Photo/Richard Drew
Welcome to 10 Things Before the Opening Bell.
If this was forwarded to you, sign up here. Plus, download Insider’s app for news on the go – click here for iOS and here for Andr... |
| Nov 21, 2021 | The stock market can continue to rise even in the face of rate hikes by the Fed next year, DataTrek says | Federal Reserve Chairman Jerome Powell. Reuters
With the Fed likely to begin raising interest rates next year, investors are bracing for impact.
Stock market investors have been conditioned to believe equities perform poorly when the Fed hi... |
| Nov 21, 2021 | The stock market can continue to rise even in the face of rate hikes by the Fed next year, DataTrek says | With the Fed likely to begin raising interest rates next year, investors are bracing for impact.
Stock market investors have been conditioned to believe equities perform poorly when the Fed hikes rates.
But the stock market has only had two... |
| Sep 23, 2021 | 3 reasons why the stock market has not yet hit its peak in 2021, according to DataTrek | Despite a near 5% correction from its record highs, the S&P 500 has not yet hit its peak in 2021, DataTrek said in a Wednesday note.
"There's simply too large a gap between S&P earnings expectations and what Q2 actually deliver... |
| Oct 13, 2020 | 15 Finance Pros Share Their Favorite Industry Info Resources | The finance industry is highly competitive and fast-changing. Finance professionals are expected to quickly adapt to new trends and developments in the field, and the pressure can be overwhelming. Thankfully, there are many ways to stay inf... |
| A key indicator shows we are past peak inflation fear, supporting the stock market rally | Over the past month, inflation fears have abated, and a chart diagramming the trend could be signaling the next leg up in the market.
The 5-year breakeven rate is now at 2.45% while the 10-year sits at 2.33%, indicating that markets see inf... |
