Kevin Gordon

As the U.S. and China move toward initiating trade talks, this expert says that China could use “geopolitical game theory” by selling all its U.S. holdings, which could force the administration to cave in without any negotiations. What Happened: According to economist Craig Shapiro, the...

The American Association of Individual Investors (AAII) survey revealed that bearishness, at 61.9%, continued to outpace bullish and neutral sentiment this week, marking a week-over-week rise in pessimism. What Happened: The most recent results from the AAII Sentiment Survey, which tracks investor...

U.S. stock futures were flat on Tuesday after a bounce back on Monday. Futures of all four benchmark indices were mixed in premarket trading. On Monday, stocks continued their recovery from last week’s sell-off, which had pushed the S&P 500 into correction territory amid growing concerns...

The ‘Magnificent 7' stocks have lost their grandeur and dominance in 2025, as none of the top seven technology giants have ranked among the top 50 performers of S&P 500 on a year-to-date basis. Analysts at Charles Schwab detail this rotation out of tech giants into the broader markets in their...

U.S. stock futures fell on Thursday after another session of scaling fresh records on Wednesday. Futures of all four benchmark indices declined in the premarket. Wednesday's Federal Reserve minutes showed officials favored pausing rate cuts, citing potential inflation from Trump’s tariffs and...

U.S. stock futures were higher on Friday after indices slipped in the first trading session of 2025. All four index futures advanced in premarket trade. The S&P 500 index fell for the fifth session on Thursday, continuing its losing streak from the last four days of 2024. The 10-year and two-...

U.S. money market funds have witnessed the highest inflow of all-time reaching a record of $6.75 trillion. While the growth in these funds represents better liquidity, it also indicates that investors may have been sitting on cash signaling “latent buying power.” What Happened: Since...

U.S. stock futures declined on Monday after ending lower on Friday. All four index futures slipped in trade. Although ‘Santa Rally' has not picked up pace despite rising over 1% on Christmas Eve, the S&P 500 index is on its way to registering a robust 20% plus return for the second consecutive ...

Financial market participants who prefer to invest in exchange-traded funds for their diversification benefits could be “in for a rude awakening,” says this venture capitalist, as the top ten stocks in the S&P 500 represent 40% of the index market capitalization. What Happened:...