Investment Strategy & Markets
Today in Investment Strategy & Markets· Nov 12
Brookfield's profit rose on expansion in asset management and wealth solutions, businesses that capture higher margins from investor demand for alternative assets and fee-generating services. The earnings gain reflects sustained institutional and retail appetite for alternatives as portfolios rebalance away from traditional holdings. Growth in these fee-driven segments supports Brookfield's shift toward higher-margin operations within its diversified model.
Analysis of investment paradigms, portfolio management approaches, and market dynamics affecting investor decision-making and asset allocation strategies.
100 events across this topic and its sub-topics
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What the Market Says
- S&P close price end of 2026? ↗
- 28%7,800 to 7,999.99
- 17%7,600 to 7,799.99
- 14%7,400 to 7,599.99
Earliest close Dec 31, 2026
- Nasdaq-100 close price end of 2026? ↗
- 9%33,000.01 or above
- 9%29,500 to 29,999.99
- 8%27,500 to 27,999.99
Earliest close Dec 31, 2026
- When will Anthropic officially announce an IPO? ↗
- 100%Before Apr 1, 2027
- 100%Before Mar 1, 2027
- 99%Before Feb 1, 2027
Earliest close Nov 16, 2026
Prices from Kalshi prediction markets: the market-implied chance of each outcome, set by traders, not a forecast or advice from Penblock. Penblock is not affiliated with Kalshi.
- Single sourceabout 1 hour ago
Brookfield profit rises on asset-management fundraising and wealth-solutions expansion
Brookfield's earnings grew on strength in fund raising and wealth solutions operations.
The Wall Street Journal
- Single sourceabout 16 hours ago
Apps simulate card-pack openings as $2 billion market expands
Trading-card pack-opening has grown into a $2 billion market, attracting new app-based platforms seeking revenue.
MarketWatch
- Single sourceabout 17 hours ago
Costco declares special payout to members before year-end
Costco announced a shareholder distribution, likely a dividend or buyback ahead of year-end.
CNBC
- Single sourceabout 19 hours ago
Wynn trades near five-year valuation norms, setting up options strategy
Wynn Resorts shares show technical setup for covered-call options strategy among retail traders.
CNBC
- Single sourceabout 21 hours ago
OKXICE launches round-the-clock tokenized stock trading Nov. 23
A joint venture between Intercontinental Exchange and OKX will begin offering U.S. customers 24/7 trading in tokenized versions of over 70 assets this month.
The Wall Street Journal
- Single sourceabout 21 hours ago
Cramer outlines Intel strategy as Club shifts into rotation trade
CNBC
- Single sourceMARKET SHOCK ↓about 21 hours ago
Indonesia's No. 2 quits as governing coalition fractures
The vice president stepped down during escalating tensions between President Prabowo and his predecessor Joko Widodo.
BBC News
- Single source1 day ago
Dangote Cement abandons London secondary listing plan
Dangote Cement postpones its planned secondary listing on the London Stock Exchange.
The Wall Street Journal
- Single source1 day ago
Stock market drops as inflation surprises and AI valuations cool
U.S. stocks declined amid inflation concerns and uncertainty over artificial intelligence valuations.
The Wall Street Journal
- Single source3 days ago
Nvidia incident exposes risks in emerging derivatives markets
Nvidia scandal prompts weekend trading debate, exposing gaps in retail access to extended-hours markets.
CNBC
- Single source3 days ago
Avalanche to power NYSE's round-the-clock tokenized stock settlements
The stock exchange will exclusively use Avalanche blockchain to settle digital stock tokens on its new continuous trading platform.
The Wall Street Journal
- Single source3 days ago
Asian stocks recover as Seoul and Taipei prop up markets
Asian stock markets recovered from recent losses, but investor confidence remains tentative.
The Wall Street Journal
- Single source5 days ago
Berkshire Hathaway profit drops 28% as investment gains and insurance earnings slide
Berkshire Hathaway's quarterly net income fell 28% due to reduced investment gains and weaker insurance operation results.
The Wall Street Journal
- Single source5 days ago
FSA forfeitures may still yield net tax savings for workers
Workers forfeit unused flexible spending account balances annually, though tax savings offset losses for some participants.
CNBC
- Single source5 days ago
Berkshire Hathaway doubles buybacks despite profit drop
Berkshire Hathaway doubled buybacks in Q3 despite falling earnings, signaling confidence in equity valuations.
CNBC
- Reported by 2 outlets6 days ago
Anthropic IPO odds fall as AI stocks slide post-election
Kalshi prediction market odds for Anthropic IPO fell after midterm elections and AI sector selloff.
CNBC · The Guardian
- Single source6 days ago
Midterm results reshape investor outlook as Israel-U.S. ties face strain
U.S. midterm elections produced market volatility; oil futures fell sharply on the week.
The Wall Street Journal
- Single source6 days ago
Wiretapping scandal engulfs Prabowo's Indonesian government
Indonesian presidential wiretapping scandal emerges; political instability risk for emerging market assets.
BBC News
- Single source6 days ago
Stock pickers unwind holdings at fastest pace since 2014
Hedge funds are reducing positions and cutting staff as market selloff accelerates.
The Wall Street Journal
- Single source6 days ago
Former JPMorgan executives test AI stock strategy with new wealth firm
JPMorgan alumni running an AI-focused investment fund face performance pressure as their concentrated bet tests market conviction.
The Wall Street Journal
- Reported by 2 outlets7 days ago
Neocloud IREN postpones $4B in annual sales after customer asks for delay
IREN said a customer requested pushing back $4 billion in yearly revenue from 2026 to early 2027, following a sharp stock decline.
CNBC · MarketWatch
- Reported by 3 outlets7 days ago
Magnificent Seven sheds $1 trillion in Thursday tech rout
Magnificent 7 tech stocks shed $1 trillion in value Thursday as equities sold off sharply.
CNBC · The Guardian · MarketWatch
- Single source7 days ago
Investor deploys cash reserves to acquire bank during market decline
A buyer with substantial cash reserves is acquiring a bank following Thursday's market decline.
CNBC
- Single source7 days ago
Lore's retail startup Wonder pursues confidential IPO filing
The e-commerce venture founded by Marc Lore has submitted confidential IPO paperwork with regulators.
CNBC
- Single source7 days ago
South Korean defense stocks tumble after two-year rally on rearmament
South Korean defense contractors test new weapons systems amid regional tensions.
CNBC
- Single source7 days ago
Strategist: Investors unprepared for crash need five-part defense plan
MarketWatch publishes a five-part strategy for investors to prepare for potential market crashes.
MarketWatch
- Single source8 days ago
Cramer: investors overinterpreting post-election market gains
Jim Cramer warns investors are reading too much into the post-election stock market rally.
CNBC
- Single source8 days ago
Stanley Black & Decker leads market as tech stocks tumble post-election
Democratic victory in unspecified election drives gains in unnamed stocks.
MarketWatch
- Single source8 days ago
Strategist picks 12 dividend stocks to outpace 10-year Treasuries
MarketWatch identifies 12 stocks expected to outperform 10-year Treasuries over the next decade.
MarketWatch
- Single source9 days ago
S&P 500 risks sharp selloff if it breaks below 7,500, JPMorgan warns
S&P 500 faces a technical breakdown risk if key support levels fail.
MarketWatch
- Single source9 days ago
U.S. regulators approve first equity perpetual futures contract
U.S. regulators approve first equity perpetual futures contracts, expanding derivatives available to retail traders.
MarketWatch
- Single source10 days ago
Indonesia's air pollution strains ties with Singapore, Malaysia
Indonesia's toxic haze creates diplomatic friction with neighbouring countries, raising political risk in the region.
BBC News
- Single source10 days ago
Flat five-month stretch leaves equities trading below historical valuations
MarketWatch argues flat stock market over five months now presents valuation opportunity.
MarketWatch
- Single sourceNOT IN MAINSTREAM YET10 days ago
Tech stocks lead as broader market momentum weakens
US tech sector maintains strength while broader economic momentum weakens, signaling divergence in activity growth.
Employ America
- Single source10 days ago
I bonds yield 5.51% despite significant drawbacks for buyers
U.S. savings bonds now yield 5.51%, presenting a fixed-income option with constraints for investors.
CNBC
- Single source10 days ago
S&P 500 typically surges in years following midterm elections
CNBC examines historical S&P 500 performance patterns around US midterm elections.
CNBC
- Single source10 days ago
Macro strategist predicts bull market ends within year
Macro strategist forecasts current bull market ends within six to twelve months.
MarketWatch
- Single source10 days ago
South Korea allocates record budget for sovereign AI push
South Korea allocates record budget to develop sovereign AI model competing for global performance leadership.
CNBC
- Single source12 days ago
Investors consider I-bond ladders as fixed-income alternative to annuities
MarketWatch recommends I bond laddering as an alternative to annuities for retirement income.
MarketWatch
- Single source12 days ago
Berkshire Hathaway hits fresh peaks as October momentum fades
Berkshire Hathaway reaches new highs but October equity rally loses momentum.
CNBC
- Single source13 days ago
Okta joins S&P 500, replacing Kenvue
MarketWatch predicts an unnamed cybersecurity stock will be added to the S&P 500.
MarketWatch
- Single source13 days ago
Reddit shares plummet on weak search referral traffic
Reddit shares fell sharply in their largest single-day decline; analysts expect further pressure ahead.
MarketWatch
- Reported by 2 outlets13 days ago
Tech slides while defensive stocks gain in afternoon trading update
Tech stocks fell sharply while defensive equities gained, signaling a rotation toward lower-risk assets.
CNBC · MarketWatch
- Single source13 days ago
Columnist: Inflation, rates, AI, Iran conflict outweigh midterm elections for markets
New York Times analysis examines why equity markets show limited reaction to U.S. midterm election outcomes.
The New York Times
- Single source14 days ago
Retirees often leave 401(k)s untouched, complicating required distributions
Most retirees leave 401(k) accounts untouched immediately after retirement, delaying withdrawal decisions.
MarketWatch
- Single source14 days ago
Financial planners tout HSAs as overlooked investment option during open enrollment
CNBC highlights health savings accounts as overlooked investment vehicles during open enrollment season.
CNBC
- Single source14 days ago
U.S. economy grows 3.4% in third quarter, up from 2.2% pace
U.S. third-quarter 2026 GDP advance estimate released by the Bureau of Economic Analysis.
Bureau of Economic Analysis
- Single source15 days ago
Magnificent Seven stocks diverge as correlation collapses
Magnificent Seven stocks diverge as group correlation breaks down, forcing investors to pick individual winners.
CNBC
- Single source16 days ago
Cramer: Tuesday's rally lacks conviction, holds back from buying
CNBC
- Reported by 2 outlets16 days ago
HSBC to repurchase as much as $1 billion in stock after Q3 profit matches forecasts
HSBC authorizes up to $1 billion share buyback after third-quarter profit meets forecasts.
The Guardian · CNBC
- Single source17 days ago
Cramer: Wave of large IPOs could derail market gains
CNBC
- Single source17 days ago
Analysts: autumn stock rallies don't match year-end gains
MarketWatch analysis finds no statistical basis for a pre-Christmas stock market rally, contradicting popular investor lore.
MarketWatch
- Single source17 days ago
Former NFL prospect teaches high schoolers to start retirement accounts
High-school financial-literacy teacher guides students to open Roth IRAs, expanding retail investor base at younger ages.
MarketWatch
- Single source17 days ago
Markets face pivotal week with multiple catalysts ahead
Stock market faces a major test this week amid unspecified headwinds.
MarketWatch
- Single source17 days ago
Goldman cuts Korea stock forecast 25% as AI valuations contract
Goldman Sachs cut its Kospi forecast 25%, signaling dimmed outlook for South Korean AI-linked equities.
MarketWatch
- Single source18 days ago
S&P 500 historically rallies 15.5% in nine months after midterm elections
MarketWatch commentary argues stock-market volatility will ease after midterm elections regardless of outcome.
MarketWatch
- Single source18 days ago
Stock gains diverge from economic fundamentals as AI widens Wall Street-Main Street gap
MarketWatch analysis: stock returns have decoupled from economic fundamentals.
MarketWatch
- Reported by 2 outlets19 days ago
Flows surge into quality-focused stock funds as investors prioritize safety
Investors are rotating toward lower-risk assets, signaling reduced appetite for growth exposure.
CNBC · MarketWatch
- Reported by 2 outlets20 days ago
Martin Lewis promotes overlooked investment opportunity
Financial advisers promote annuities as a retirement income tool offering steady payouts with lower risk exposure.
BBC News · MarketWatch
- Single source20 days ago
Young adults bypass new SUVs for cheap used cars they can repair themselves
Young Americans are buying older Y2K-era vehicles instead of new SUVs, shifting demand away from new car sales.
The Guardian
- Single source21 days ago
SK Hynix stock falls as chipmaker abandons Solidigm IPO
SK Hynix abandons Solidigm IPO, sending its shares lower on failed capital-raising plan.
CNBC
- Reported by 2 outlets21 days ago
Nasdaq plunges on multiple headwinds while select stocks gain ground
Nasdaq decline reflects confluence of headwinds; some sectors hold ground amid selloff.
MarketWatch · CNBC
- Single source22 days ago
Tokenized stock trading surges abroad despite U.S. bank resistance
Tokenized stock trading expands internationally while U.S. financial firms including Goldman Sachs resist the model.
CNBC
- Single source23 days ago
S&P 500 could face 15% pullback as bull market peaks quietly
MarketWatch commentary argues S&P 500 correction of 15% follows a quiet market peak.
MarketWatch
- Single source23 days ago
Equities aim for second straight day higher as Qnity wins Apple iPhone contract
U.S. stocks attempt a second consecutive day of gains as Qnity secures iPhone manufacturing business from Apple.
CNBC
- Single source23 days ago
S&P 500 approaches critical level as traders await earnings reports
Investors await earnings reports to justify continued stock market gains, with S&P 500 technical levels in focus.
CNBC
- Single source23 days ago
Data center shares slide as Korea IPO tumbles 30%
South Korean data center IPO drops 30%, weighing on global data center equities.
CNBC
- Single sourceMARKET SHOCK ↓23 days ago
MSCI downgrade threat pushes Bank Indonesia toward rate increase
Bank Indonesia faces rate-hike pressure as MSCI downgrade threat triggers market selloff in rupiah assets.
CNBC
- Single source24 days ago
Major stock exchange joins CBOE in offering late-night options trading
NYSE extends options trading hours as exchanges compete to capture demand for round-the-clock derivatives access.
CNBC
- Single source24 days ago
Indonesia's economy deteriorates under Prabowo as investors flee
Indonesia faces an economic crisis that threatens emerging-market stability and regional supply chains.
The New York Times
- Single source24 days ago
Indonesia's main stock index hits six-year bottom amid downgrade worries
Indonesian equities fall to six-year lows amid concern over MSCI index downgrade.
CNBC
- Single source25 days ago
Trader bets against the position that tanked markets Friday
CNBC
- Single source25 days ago
Advisor questions whether Roth conversions make financial sense for some
Top-ranked financial advisor questions whether Roth conversions remain worthwhile under current conditions.
CNBC
- Single source25 days ago
Older investors embrace options ETFs for steady payouts despite tax drawbacks
Retail investors, particularly older adults, are purchasing options-based ETFs for monthly income without fully understanding the tax implications.
CNBC
- Single source25 days ago
Chart pattern suggests S&P 500 may face extended underperformance
S&P 500 showing internal rotation pattern that signals potential further equity weakness ahead.
MarketWatch
- Single source26 days ago
Gen Z renters view investment gains as primary success marker over home purchases
Gen Z prioritizes investment success over homeownership, signaling shift in wealth-building priorities among younger cohort.
MarketWatch
- Single source26 days ago
Managed futures strategy could outperform bonds over extended periods
Hedge fund strategy positioned as outperforming bonds over long horizon despite near-term stagnation risk.
CNBC
- Single source27 days ago
Schwab launches tax-conscious long-short strategy for affluent clients
Schwab launches tax-aware investment strategy to capture wealth-management demand from high-net-worth clients.
CNBC
- Single source27 days ago
Kimberly-Clark shares surge to four-year weekly high following September decline
Kimberly-Clark shares reach four-year highs this week, driven by unspecified positive catalysts.
CNBC
- Single source27 days ago
Roundup identifies depressed S&P 500 stocks with analyst recovery targets
Nearly 40% of S&P 500 stocks are in bear markets; analysts identify 10 with upside potential to 81%.
MarketWatch
- Single sourceMARKET SHOCK ↓27 days ago
Indonesia's equities fall sharply amid MSCI downgrade threat
MSCI threatens to remove Indonesia from its indexes, triggering a stock market plunge.
The New York Times
- Single source27 days ago
Private equity firms turn to debt markets as IPO activity slows
Private equity-backed companies are turning to debt markets instead of IPOs to return capital to investors amid IPO slowdown.
CNBC
- Single source28 days ago
Historian questions whether conventional financial wisdom truly deserves its reputation
Historian challenges conventional financial wisdom, questioning whether widely-accepted money advice is actually sound.
CNBC
- Single source29 days ago
Stocks alone may expose you to excessive risk, analysts say 60-40 mix remains optimal
MarketWatch argues a 60-40 stock-bond portfolio remains prudent despite current equity valuations.
MarketWatch
- Single source29 days ago
Small-cap stocks plunge ten percent from recent peak in two months
Small-cap stocks fell 10% from recent record highs within two months, raising questions about the speed and drivers of the decline.
MarketWatch
- Reported by 2 outlets29 days ago
S&P 500 declines sharply amid inflation worries and artificial intelligence spending questions
U.S. stocks decline amid rising inflation concerns and questions about artificial intelligence investment returns.
MarketWatch · The New York Times
- Single source29 days ago
BlackRock's assets reach half of U.S. economic output following 15% expansion
BlackRock's assets under management reached half U.S. GDP following 15% growth, reflecting concentration in asset management.
MarketWatch
- Single source30 days ago
Commentator says SEC proposals would benefit Wall Street at retail investors' expense
SEC proposes new rules that critics argue would harm retail investors while benefiting Wall Street firms.
MarketWatch
- Reported by 2 outletsabout 1 month ago
Investor Paul Tudor Jones warns of potential stock market difficulties in 2027
Paul Tudor Jones warns 2027 could present significant challenges for stock market performance.
CNBC · MarketWatch
- Reported by 2 outletsabout 1 month ago
S&P 500 near records while typical stocks lag significantly behind
CNBC reports Wall Street expects bullish resolution at a critical stock market juncture.
CNBC · MarketWatch
- Single sourceabout 1 month ago
Interactive tool demonstrates how continuous market participation builds wealth
CNBC publishes interactive calculator demonstrating Cramer's buy-and-hold investment philosophy for retail investors.
CNBC
- Reported by 2 outletsabout 1 month ago
S&P 500 bull market reaches four-year milestone amid uncertainty about longevity
U.S. bull market reaches four-year milestone; investors cite headwinds to extending gains into a fifth year.
MarketWatch · CNBC
- Single sourceabout 1 month ago
Investor maintains stock positions despite acknowledging current headwinds
CNBC commentary argues for maintaining equity exposure despite current market headwinds.
CNBC
- Single sourceabout 1 month ago
Justices signal positions on retirement plan lawsuit involving Intel workers
Supreme Court signals its leanings in a 401(k) case involving private funds and underperformance claims.
CNBC
- Single sourceabout 1 month ago
AI infrastructure company abandons public offering amid valuation worries
Firmus withdrew its planned IPO, citing recent turbulence and unfavorable conditions in capital markets.
BBC News
- Single sourceabout 1 month ago
Analyst identifies Nasdaq 100 opportunity through options strategy
CNBC
- Single sourceabout 1 month ago
Investing Club discusses market outlook and Intel's recovery from negative news
Intel receives relief following a concerning report; Cramer offers market guidance for Wednesday trading.
CNBC
- Single sourceabout 1 month ago
One strategist sees significant upside potential in Micron's current valuation
An analyst argues Micron stock is undervalued and could triple based on valuation math.
MarketWatch
- Single sourceabout 1 month ago
Stock indexes reach new peak despite large bearish options positions
U.S. stocks reached record highs while options markets signal investor skepticism through bearish positioning.
CNBC
- Single sourceabout 1 month ago
Early life choices matter more than earnings for long-term financial security
Financial decisions made in one's 20s, rather than income level, are the primary determinant of long-term debt and retirement outcomes.
MarketWatch