nasdaq

Cboe's head of market intelligence said it's seeing near record bets on the VIX fear gauge spiking as traders seek crash protection.

This sell-off has reminded investors of the risks of investing in semiconductor companies and over-inflating valuations.

The big question for small caps is how far does this rotation trade have to run?

If we’ve learned anything in the last year, it’s to not underestimate the impact technology has on our future societies, or our portfolios.

Some good things were bubbling under the surface of what appeared to be a quiet day on the Australian stock market.

Is this the start of a "financial accident" or a healthy, garden variety pullback? We aim to find out.

Plus, Desmond gives his thoughts on why NVIDIA may not be overpriced.

The Goldilocks scenario has enjoyed a big rally this year, blissfully ignorant of the three economic bears returning home

If you ever needed confirmation that the real economy is not the same as the stock market, today's reality provides that confirmation.  On the economic side, the...

The extreme AI-led rally in US Mega-caps has got many wondering if they've missed the boat. The reality is the boat hasn’t been built yet.

Growth investing is a new game with new rules and new players

It has been a year to forget for many technology investors. The NASDAQ 100 is down nearly 30% year-to-date. The poster children of this decline, the US FAANG stocks,...

Do technology stocks generate better returns than non-techs? The conventional wisdom hints that they do. Business Insider (22 July 2022) encapsulates it: tech stocks...

You could be forgiven for thinking technology stocks are in a death spiral. While researching this topic, my Google searches were almost always accompanied by terms...

Shares have had an awful start to the year. Portfolios are bleeding and savers are scared. Forget about making money, the problem is holding on to it. For years US...

The Weekly S&P500 ChartStorm is a selection of 10 charts that I handpicked from around the web and post on Twitter. The purpose of this post is to add extra colour...

The intersection of a tragic conflict in Ukraine and the global macroeconomic flow-on effects, on top of rising inflation even as the Omicron threat recedes, have...

My beat at Fat Tail Investment Research is looking for beaten-up/out-of-favour ASX 200 stocks and analysing the macroeconomic environment. Having a good grip on macro...

In a bull market investors are well rewarded for “buying the dip”. As a share market sets new all-time highs, as most global share markets did through 2021, the bulk...

After two years of largely uninterrupted asset price gains, January provided a rude awakening for many investors. And it wasn’t just profitless tech stocks that took a...