Market Insight

Markets rarely move at random. InvestorPlace’s leading analysts break down macro trends, sector dynamics, and recurring market patterns to help investors understand what is changing, what matters most, and where opportunities may emerge.

Withdrawal of Hedge Funds Killing Liquidity

Stocks have fallen heavily this week as investors reacted with exasperation and distress to a growing number of signs that the U.S. and global economy are slowing dramatically.

Don’t Let Fear Win in This Market

At times like these, sometimes the goal is to just not do anything stupid.

Get Ready For 20%-40% “Retracement” Rebound

Selling was so hard last week that it's almost inconceivable that there will not be a reaction in the opposite direction this week.

Extreme Selling Creates Historic Conditions

The scale of the declines of late are unprecedented, so we can throw out everything we think about how oversold markets behave. This one is different because the level of leverage that is coming unwound has never been seen in the history of the world.

Bloody Septembers and Bullish Octobers

An ugly end to the third quarter often leads to a nice rebound the next month.

Gross to Fed: Buy Commercial Paper

Bill Gross, the bond king who manages a trillion-dollar fixed income portfolio out of offices in Newport Beach, California, made some very interesting comments this week in his monthly report to shareholders, and I'd like to share them with you.

Market Heavily Oversold and Near My Buy Target

If you're itching to buy stocks into the recent decline, you may get your chance very soon. Through the Tuesday close, the market is as oversold as it ever gets.

All the Dollars We Can Print

When the United States needs money for the bailout, it will almost appear from thin air.

Is Now the Right Time for a VIX ETF?

As options volatility makes more and more headlines, could this index-tracking fund make sense?

5 Reasons the $700 Billion Banking Bailout Will Bring $250 Oil

One unintended consequence of the banking bailout plan may be the catalyst for a "crude" reality none of us want to see.

How You Can Make Money From the Bailout

Irrational behavior by politicians and investors open the door for an options strategy with great profit potential.

Lessons From the WaMu Failure

The bottom line is that the WaMu deal highlights how fortunate we were to have steered investors like you clear of all financial stocks for most of this year, even when they seemed really cheap. But it also shows that there's a lot of opportunity ahead for the banks I'm now calling "national champions," such as...

Selling Still Not Exhaustive Enough to Make a Bottom

Stocks have fallen broadly this month on intensifying credit fears, and now it's getting serious. The broad market is now down 24% for the year and 30% from the last top in October 2007.

Corrosion of Commercial Paper: The Silent Killer

Last week you already know that stocks were in bad shape, but you may not have realized that the credit markets were even worse. This is important because this bear began with a worsening of credit in mid 2007, and it will end with an improvement in credit at some point.

Read This Before the Bailout Plan Arrives

Chris Rowe discusses the changes coming with the federal bailout plan and what this means for traders.

6 Ways to Profit in These Turbulent Times

Unlike Warren Buffett, most investors don't have $5 billion to bailout the U.S. banking system. But they still have a lot at stake that's riding on the economy, the Federal Reserve and this so-called bailout package. Here are 6 tried and true tips that will help you profit AND protect your wealth in these choppy waters of economic uncertainty.

Getting High on the Speed Rally

Clearly the market has decided that, at minimum, throwing another trillion dollars at the banking crisis will be inflationary. You can't float that many bonds and flood the world with new paper and not cause inflation. You can argue whether deflationary forces, such as lower asset prices, will thwart the inflation in the long term, by which I mean a few years. But you can't argue that flooding the market with brand-new money won't cause the value of current money to be debased a lot sooner.

Intensity of Thursday Rally Suggests Multi-Week Move

Stocks pulled out of a stunning tailspin last week by mounting a ferocious rally in the last two days that actually occurred faster than it might have seemed.

Super-Intense Stock Plunge May Bring Opportunity

Clusters of extreme declines have historically often brought bring bear markets to a close. Except when they didn't.