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As the hedge fund industry hovers near an all-time high of roughly $5 trillion in assets, up from about $600 billion at the turn of the century, it has recently experienced a moderate drawdown across most strategies in the first half of March 2026. If this is not a short-lived disruption, and losses deepen into sustained double-digit declines, will the implications for the industry resemble those experienced during the 2008 financial crisis?
Wall Street opened lower on Friday as the escalating conflict involving Iran approached its fourth week, unsettling energy markets and forcing investors to reassess expectations for interest-rate cuts by the Federal Reserve. Dow Jones Industrial Average, S&P 500, and Nasdaq 100 all opened lower.
The pressure on Trump to deescalate in the Middle East is building. Markets need to be convinced oil is back below $100 forgood before they can rally concertedly.
Federal Reserve Governor Christopher Waller on Friday expressed caution about current conditions but still sees the opportunity for interest rate cuts as the year goes on. In a CNBC interview, the policymaker said "if things go reasonably well and the labor market continues to be weak, I would start advocating again for cutting the policy rate later this year.
Bond markets across the globe are under pressure, but the U.K. government bond market is under attack like no other.
These are the three key "red lines" that must be defended to keep the financial markets stable: WTI below $100, 10Y yield below 4.30%, and S&P 500 above 200dma. Over the near term, these three red lines can be defended, as a matter of national security, amid the war with Iran.
Amanda Bankel's doctoral thesis explores why low-carbon technologies like solar panels do not spread as quickly as expected, even when they are affordable and technologically mature. The study shows that the problem is often not the technology itself, but rather how markets develop in practice.
The Federal Reserve doesn't need to raise interest rates because inflation is likely to cool in the second half of the year, said Federal Reserve governor Christopher Waller.
As of March 20, 2026, three stocks in the information technology sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
The risk of persistent inflation arising from the escalating war with Iran was strong enough to convince an influential Federal Reserve policymaker to switch his support to keeping interest rates on hold from cutting them this week, he said on Friday, as market expectations for the U.S. central bank's next move shifted rapidly toward a hike in borrowing costs.
Wall Street fears higher prices and slower growth will sink all stocks — but small-caps and housing hold their own.
Here's a conundrum for investors: How can the energy sector gain a whopping 33% this year — but the S&P 500 is down 3%?
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
US stock futures slipped on Friday morning as oil prices picked up steam again after a brief pause. Dow futures fell about 200 points, while S&P 500 and Nasdaq 100 futures also edged lower, despite earlier signals pointing to a positive open.
Super Micro co-founder accused of violating export-control laws, FedEx raises outlook, Trump's Powell criticism endangers his nominee, and more news to start your day.
Goldman Sachs expects mergers and acquisitions activity to be on the upswing this year despite the disruption caused by the U.S.-Israeli war on Iran, CEO David Solomon said on Friday.
Any prolongation of the Iran warrisks creating an unprecedented crisis in energy supplies that sooner or later will hit every corner of the global economy.
History shows markets tend to bottom about three weeks into a crisis
Everything Mike Dolan and the ROI team are excited to read, watch and listen to over the weekend.
Retirees are worried about inflation eating away at their retirement portfolios.