In a short time frame (since the year 2000) we have been through two recessions and had two separate drops of over 50 %
in the stock market from peak to trough.
A bear market is defined by a 20 percent drop
in the stock market from recent highs.
I was interested
in the stock market from a young age, as a teenager I used to keep the pages from the daily newspaper that had the stock prices, I would follow the tickers and the prices but didn't really know what they meant, it wasn't until I was in my late 20's when I entered a trading competition here in the UK called the «City Index Trading Academy» where I was actually taught to trade and I went on to win the competition where the prize was 100K that my trading journey really began and I have not looked back since.
There was a strong end of day rally
in the stock market from a trend following perspective..
Any slight change
in the stock market from November to December and a race ensues to see who can use the «Santa Claus Rally» term first.
Do I make money
in the stock market from other people losing money?
Assume someone invests
in the stock market from age 20 till age 80.
I prefer the question How to invest
in the Stock Market from a trend followers perspective with a plan.
And finally, it is unfair not to mention that Buffett (and other people of course), cried overvalued
in the stock market from the late 90's.
For example, if you had missed the 90 best performing days
in the stock market from 1963 to 2004, your average return would have dropped from around 11 percent to just over 3 percent.
Spotify filed for IPO on NYSE earlier this year, February precisely, with expectations of being
in Stock Market from April 3.
Not exact matches
In addition to the underperformance from the energy sector after U.S. military strikes in the Mideast, big oil stocks like Exxon Mobil and Chevron, which have a longer history than the ETFs, as well as the price of crude oil, have also trailed the marke
In addition to the underperformance
from the energy sector after U.S. military strikes
in the Mideast, big oil stocks like Exxon Mobil and Chevron, which have a longer history than the ETFs, as well as the price of crude oil, have also trailed the marke
in the Mideast, big oil
stocks like Exxon Mobil and Chevron, which have a longer history than the ETFs, as well as the price of crude oil, have also trailed the
market.
Important factors that could cause actual results to differ materially
from those reflected
in such forward - looking statements and that should be considered
in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases
in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft
market and expanding conflicts or political unrest
in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions
in the industries and
markets in which we operate
in the U.S. and globally and any changes therein, including fluctuations
in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain
in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting
from cancellations, deferrals, or reduced orders by their customers or
from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations
from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover
from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition
from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both
in the U.S. and abroad; 20) the effect of changes
in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction
in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco
in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations
in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated
stock repurchase plan, among other things.
«It's going to be critical for earnings growth to kick
in in order to sustain the bull
market from here and to be able to push
stocks higher,» says Sarah Riopelle, vice-president and senior portfolio manager at RBC Global Asset Management.
«To say that these are weak results would be an understatement,» she said
in a note to clients as she downgraded the
stock from outperform to
market perform.
When CNBC's Jim Cramer heard
from a caller on Monday about recent declines
in the
stock of United Rentals, he knew he had to calm her fears about the seemingly unforgiving
market.
The drop —
from $ 40
in December 2015 and more than $ 100
in 2014 — exacerbated solvency concerns
in the North American energy sector, which accounts for about 10 % of both
stock market values and GDP.
Stock investors from all over China have been making their way to Beijing after the nation's stock markets suffered one of the worst corrections in years, posing a challenge to the Chinese leader
Stock investors
from all over China have been making their way to Beijing after the nation's
stock markets suffered one of the worst corrections in years, posing a challenge to the Chinese leader
stock markets suffered one of the worst corrections
in years, posing a challenge to the Chinese leadership.
All dividend
stocks risk a hit to earnings
from interest rates
in the short term, says Rich Peterson, a senior director at S&P Global
Market Intelligence.
That will reinforce confidence
in a
stock market rally that got another boost yesterday
from the European Central Bank, which refused to set an end date for its quantitative easing program yesterday.
The Catalyst global survey measured women's share of board seats at
stock market index companies
in 20 countries (Canada's figures come
from companies included
in the S&P / TSX index).
More
from Personal Finance: Here's why a Roth IRA makes sense for millennials How long $ 1 million lasts
in US cities
Stock market volatility could kill this risky Social Security strategy
HONG KONG — World
stock markets were mixed on Thursday as investors analyzed the Fed's decision to keep interest rates unchanged and kept an eye out for developments
from China - U.S. trade talks
in Beijing.
The canard that the
stock market has become divorced
from reality, though, has recently been bubbling up
in the fevered Doomer imagination
in multiple places and hasn't been given a good spanking, so I guess it's time for a little intellectual discipline.
For example, Fidelity
in November added a «social sentiment» score
from Dataminr rival Social
Market Analytics to its
stock research pages.
RedSwoosh launched
in 2000, endured fallout
from the post-9 / 11
stock market crash, and faced difficulty staying afloat at times.
Those companies were selected
from a universe of U.S.
stocks that have a
market capitalization of more than $ 500 million and are reporting quarterly results
in April.
That changed with Netscape and,
from a
stock -
market perspective,
in a hugely unexpected way.
In July, Eli Bartov, a professor at New York University Stern School of Business and two other researchers found that «aggregate opinion»
from tweets before earnings announcements could predict earnings surprises as well as
market reactions for individual
stocks, leading to outperformance of 5 % to 10 % per year.
Wall Street
stock futures are opening lower with continued jitters
in media and energy
stocks after dispiriting news
from earnings season and
from the crude oil
market this week.
In the States, U.S.
stocks came under slight pressurearound Europe's
market close, as investors turned their attention to a testimony
from Jerome Powell, the new chair of the Federal Reserve.
The bean counters don't have to go crazy trying to predict
stock market returns and executive pay
in order to forecast state revenues
from year to year.
Jim Cramer pointed out the contradictory action
in oil prices and airline
stocks, two related sectors benefiting
from the bull
market.
It's hard to verify independently the claims of retail traders who say they have made good money this year, when worries about a slowing Chinese economy and the slumping oil price have wiped up to $ 8 trillion
from world
stock markets in January alone.
London - based Navinder Singh Sarao was arrested last year, with U.S. authorities linking his automatic computer trades to the «flash crash»
in 2010 that briefly wiped $ 1 trillion
from U.S.
stock markets.
Cousin number one and her husband invested
in the
stock market, but the key to their financial success really came
from purchasing several apartment buildings
in nearby universities.
A report
from CIBC World
Markets recently predicted the
stock market might fall 10 % — 15 % this summer due to a confluence of factors, including a weak U.S. housing
market, increasing fiscal strain, expensive oil prices, sluggish corporate earnings growth and disruptions
in global supply chains stemming
from the Japanese crisis.
«The prices have really become detached
from the fundamentals like sales and cash flow,» says Clayton, who suggests that the
market is caught
in a cycle of news driving
stock prices and
stocks fueling news.
Graham's philosophy of «value investing» — which shields investors
from substantial error and teaches them to develop long - term strategies — has made The Intelligent Investor the
stock market bible ever since its original publication
in 1949.»
FDN, the First Trust Dow Jones Internet Fund, is fourth
in flows to U.S.
stock funds from ETF investors this year, with about $ 1 billion in new assets, behind Vanguard's S&P 500 (VOO), the iShares Edge MSCI USA Momentum Factor ETF (MTUM) and Vanguard's Total Stock Market ETF (
stock funds
from ETF investors this year, with about $ 1 billion
in new assets, behind Vanguard's S&P 500 (VOO), the iShares Edge MSCI USA Momentum Factor ETF (MTUM) and Vanguard's Total
Stock Market ETF (
Stock Market ETF (VTI).
There have been a variety of studies showing that women
in leadership roles equates to better company performance, including a report
from Credit Suisse that says that companies with more than one woman on their boards have outperformed those with no women on their boards
in the
stock market.
Local minerals explorer IMX Resources has announced plans to delist
from the Toronto
Stock Exchange due to a lack of demand for its shares
in the Canadian
market.
People who have a big portion of their assets
in stocks and mutual funds stand to lose the most if the
market tanks as they are preparing to or starting to withdraw money
from their accounts.
«The impact of overconfidence on corporate strategies, the difficulties of predicting what will make us happy
in the future, the profound effect of cognitive biases on everything
from playing the
stock market to planning our next vacation — each of these can be understood only by knowing how the two systems shape our judgments and decisions.»
The
market's recent activity has taken a toll, of course:
In one month, Facebook's
stock dipped
from $ 5,051.
«The large majority of individual major events — ranging
from the assassination of Archduke Ferdinand 100 years ago through to 9/11 and recent events
in Iraq and Ukraine — impact major
stock markets by around 10 % or less, with the effect being fully reversed within a month or so,» he wrote
in a note to clients.
But it makes sense to boost that allocation now because years of under - performance have made foreign
stocks so much more affordable relative to American ones —
in Asia and Europe and
in emerging
markets from South Korea to Turkey.
A Japanese investor with a 100 % domestic
stock portfolio invested
in the Nikkei could still be
in drawdown
from the
market's peak 25 years ago.
Investors are still vulnerable to big drops
in the
stock market, but the premium income and dividends
from the portfolio can help cushion the blow.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions
in the industries and
markets in which United Technologies and Rockwell Collins operate
in the U.S. and globally and any changes therein, including financial
market conditions, fluctuations
in commodity prices, interest rates and foreign currency exchange rates, levels of end
market demand
in construction and
in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges
in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies
in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including
in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit
market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common
stock, which may be suspended at any time due to various factors, including
market conditions and the level of other investing activities and uses of cash, including
in connection with the proposed acquisition of Rockwell; (7) delays and disruption
in delivery of materials and services
from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes
in political conditions
in the U.S. and other countries
in which United Technologies and Rockwell Collins operate, including the effect of changes
in U.S. trade policies or the U.K.'s pending withdrawal
from the EU, on general
market conditions, global trade policies and currency exchange rates
in the near term and beyond; (16) the effect of changes
in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations
in the U.S. and other countries
in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result
in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including
in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the
market price of United Technologies» and / or Rockwell Collins» common
stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted
in their operation of their businesses while the merger agreement is
in effect; (21) risks relating to the value of the United Technologies» shares to be issued
in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.