As investors look beyond the index's recent strong run, a century-old pattern linked to U.S. midterm elections points to potential volatility ahead—and possible gains thereafter.
As the S&P 500 hovers near record highs, a confluence of factors—stretched valuations, the economic impact of tariffs, and the uncertainty of midterm elections—points to heightened volatility and potential downturns in 2026, historical analysis suggests.
As voters from Japan to Brazil head to the polls in a packed electoral calendar, investors brace for potential market volatility. The outcomes could redefine fiscal policies, international alliances, and economic trajectories in a world already navigating U.S. monetary uncertainty and geopolitical strife.
Investment firm Legacy Ridge Capital Management reported a 7% net return for 2025, citing market volatility for underperformance. In its Q4 letter, the firm detailed its concentrated portfolio strategy and highlighted its position in powersports manufacturer Polaris Inc. (PII), a stock that has gained nearly 50% over the past year.
The global cryptocurrency market cap retreated to $2.66 trillion on Wednesday, with broad-based declines across major assets. Analysts point to tightening volatility ranges and significant outflows from U.S. spot Bitcoin ETFs as key pressures, while the overall market sentiment hits a two-month low.
In a market where volatility presents both risk and opportunity, we analyze three stocks with high beta. While one shows potential for patient investors, the fundamentals of two others suggest investors might be wise to look elsewhere.
High-volatility stocks offer the potential for outsized returns but carry significant risk. We analyze EchoStar, Duolingo, and WisdomTree, providing a clear buy-avoid framework for investors navigating choppy markets.
Market volatility presents a double-edged sword, offering both significant opportunities and heightened risks. We analyze three stocks with elevated beta, highlighting one we believe has strong upside potential and two where the risk may outweigh the reward.
Amid forecasts of rising economic stress and market volatility in 2026, investment bank Houlihan Lokey (NYSE: HLI) is attracting bullish attention for its dual strength in M&A advisory and corporate restructuring. Analysts point to its defensive positioning and potential to capture outsized gains in a shifting financial landscape.
In turbulent markets, volatility presents both opportunity and peril. We analyze three stocks with high betas: one showing potential in the freelance revolution, while two others face significant headwinds despite their roles in infrastructure and auto tech.
In turbulent markets, volatility presents both opportunity and peril. We analyze two names where the risk may be worth the reward, and one where the fundamentals give us pause.
In uncertain markets, low-volatility stocks offer comfort but may cap upside potential. We analyze one steady performer and two stocks where stability may signal stagnation, helping investors balance risk and reward.
As the 2026 midterm elections approach, historical patterns suggest a period of heightened volatility for the S&P 500. While Wall Street forecasts remain optimistic, investors are weighing the typical election-year uncertainty against strong corporate fundamentals.
As Marsh & McLennan shares show mixed signals with a recent rebound but a sharp annual decline, investors are grappling with conflicting valuation metrics. While one model suggests a significant discount, traditional price-earnings analysis paints a different picture, highlighting the complexity of pricing the insurance brokerage giant in today's market.
While global markets present a mixed picture, Asia's technology sector remains a beacon for growth-focused investors. We examine three standout companies—T&S Communications, Dexerials, and Kohoku Kogyo—that are navigating economic shifts with innovation and strategic agility, offering compelling prospects in the region's dynamic tech landscape.
While broader market sentiment remains cautious, a closer look reveals potential in select small-cap opportunities. We examine three ASX-listed penny stocks—Argenica Therapeutics, SenSen Networks, and Vita Life Sciences—that are navigating unique paths in biotech, AI, and healthcare, offering distinct risk-reward profiles for discerning investors.
The Carlyle Group (NASDAQ: CG) is scheduled to release its fourth-quarter earnings before markets open on Friday, with analysts projecting an 11% year-over-year revenue increase to $1.05 billion. The report comes as the private equity giant seeks to rebound from a disappointing prior quarter and navigate a turbulent macroeconomic landscape.
The leading business development company reported robust annual results, with $15.8 billion in new commitments and stable credit metrics. Management addressed investor concerns over AI's impact on its software portfolio and signaled readiness to capitalize on potential market dislocations.
Despite recent share price pressure, Ferrari N.V. (NYSE: RACE) presents a compelling case as a defensive luxury compounder. Its deliberate strategy of controlled scarcity, exceptional margins, and disciplined capital allocation underpins a resilient business model that may be undervalued in the current market.
As global trade tensions and interest rate uncertainty stir market unease, two industrial titans within the Dow Jones Industrial Average—Caterpillar and Honeywell—are posting strong gains and offering investors a potential harbor.
