Market Trends & Outlook

Leading Consumer Brands Expert Comments on U.S./China Trade Wars

There is a global slowdown happening, particularly in the manufacturing sector. On the other hand, consumers, particularly in the U.S., are still healthy but on the margin the economic data has gotten less optimistic.

Natural Gas: The Big Energy Story

The world’s energy sector is undergoing a transformation. Widespread press coverage of the growth in renewables reflects increasing concern about climate change. Nextera Energy,...

Are credit investors being too anxious?

Credit investors are perhaps bearish by nature – always looking for threats. But even CIFC veteran Stan Sokolowski wonders whether investors are being overly pessimistic about the market.

Oil Charts Favor Lower Prices

. Looking at charts for possible signs of price exhaustion or biases for any indication on movements can be helpful. Currently, multiple factors have aligned to support a negative lean for oil prices.

Is it Time for Managed Futures?

Investment Manager Sees the Current Market Environment as an Opportune Time to Allocate to Managed Futures

The Most Crowded Trade of the Year: Fear, Uncertainty, and Doubt

As one would expect euphoric periods offer poor returns and periods with horrendous sentiment tend to offer more attractive returns. Let’s see where the crowded trades are now.

Oil Prices are Pumped Up

Today crude oil futures advanced another 5%, bringing the gain for the United States Oil Fund, LP (USO) up to 9.3% so far this week.

Gold Prices Take a Breather

After an eight-trading day run gaining 5%, gold has finally taken a breather. As the U.S. dollar dropped from $98 to $96.50, gold volatility jumped above 12% and prices enjoyed a nearly $70 rise to re-test gold’s February 20 price high near $1,350.

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Rate Cut Hype Fuels Growth: August 2025 HANDLS Monthly Report

Suffice to say, all of this reinforces a timeless investing principle: diversification pays off over the long haul.

How Leading Consumer Brands Have Emerged Stronger Since 2019

The last five years have been among the most intense stress tests in modern business history.

The Market’s “Lost” Moment: How Many Seasons Can This Rally Run?

For months, investors have been scaling what feels like an endless wall of worry. Each concern that gets resolved seems to spawn new uncertainties, yet the market has continued its relentless climb higher.

Can Markets Keep Their Cool? July 2025 HANDLS Monthly Report

Politics Trumps the Numbers, Can Markets Keep Their Cool?

The Calm Before the Storm: A Volatility Pro’s Reflection on Markets at All-Time Highs

We’ve lived this movie before. Last August, AAII bullish sentiment struck a 52-week high right before the Fed launched its September rate cutting cycle.