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.

Credit Markets Worse Than Ever?

One of the most fascinating sectors right now are the oil and gas producers, who have been bucking the downward trend in crude oil.

One of the Most Fascinating Sectors Right Now

One of the most fascinating sectors right now are the oil and gas producers, who have been bucking the downward trend in crude oil.

Mr. Big Despairs

The tremendous volatility in recent weeks has befuddled and confused a lot of traders. There are a lot of benign explanations for it, but today I would like to throw one at you that is a bit more austere.

Forced Selling vs. Opportunism

Stocks turned in their best performance in more than a month last week, leading many observers to believe at least an intermediate-term bottom is being formed, messily and noisily.

LIBOR Indicates More Credit Troubles on the Horizon

Benchmark bank rate is telling bank watchers that credit remains tight.

The Biggest Mistake Most Investors Make

Whenever you see a massive move higher, is there any way you can be sure the market has made a bottom?

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.