#Stockmarketvolatility

[usnewsper-business]

Global Markets Rocked by Volatility: Inflation, Interest Rates, and Tensions Shake Stocks #geopoliticaltensions #globalmarkets #inflationconcerns #InterestRates #Stockmarketvolatility

[wnewsguru]

सेंसेक्स में 500 अंक की गिरावट, निफ्टी भी नीचे पहुंची

भारतीय शेयर बाज़ार में गुरुवार को बड़ी गिरावट दर्ज की गई। सोमवार को सेंसेक्स 500 अंक तक टूट गया जबकि निफ्टी गिरावट के बाद फिसलकर 20,000 के नीचे पहुंच गया। आईओबी के शेयरों में चार प्रतिशत जबकि एचडीएफसी के शेयरों में तीन प्रतिशत की गिरावट दर्ज की गई। सुबह 9 बजकर 37 मिनट पर

[trendprospector]

Wall Street's Crystal Ball: Navigating Uncertainties in the Second Half of 2023

As we step into the second half of 2023, the outlook for Wall Street appears increasingly uncertain. Following a robust first half, the stock market has recently experienced some turbulence, with the S&P 500 index retracing approximately 2% from its record high.

In this article, we delve into the factors contributing to the recent volatility and explore the potential opportunities and challenges that lie ahead. The Federal Reserve's Monetary Policy and Market Uncertainty One prominent reason behind the market volatility is the prevailing uncertainty surrounding the Federal Reserve's monetary policy. It is widely anticipated that the Fed will raise interest rates multiple times throughout the year to address the issue of inflation. However, there is a lack of consensus among investors regarding the degree of aggressiveness the Fed will adopt, leading to market apprehension and unease. The Ongoing Ukraine Conflict and Global Implications Another significant factor influencing market volatility is the ongoing war in Ukraine. This conflict has disrupted global supply chains and resulted in elevated energy prices, which are imposing strain on both businesses and consumers. The uncertainties stemming from the war are further impacting investor sentiment, contributing to the prevailing market fluctuations. Balancing Optimism with Potential Risks Despite the recent turbulence, several analysts maintain a positive outlook on stocks over the long term. They highlight robust corporate earnings and sustained economic growth as factors driving optimism. However, they also emphasize the existence of potential risks and caution investors to be prepared for near-term volatility. In a recent client note, Goldman Sachs analysts expressed their expectation that the S&P 500 will reach 4,400 by year-end, representing a 5% increase from its present level. Nonetheless, they acknowledge the possibility of stocks plummeting to 3,800 if the Federal Reserve enacts a more aggressive interest rate hike strategy than initially anticipated. Navigating the Uncertainties: Opportunities and Challenges It is evident that Wall Street's crystal ball is clouded with uncertainties, necessitating a careful evaluation of risks and rewards before making investment decisions. While volatility is likely to persist in the markets due to the aforementioned factors, there are underlying factors that could support stocks in the long term. Recent Stock Rally and Positive Indicators The recent rally in stocks provides some promising signs for investors. On Friday, the S&P 500 index surged by 1.6%, marking its most substantial gain in a month. Importantly, this rally was broad-based, with all 11 sectors of the S&P 500 closing the day higher. Notably, technology stocks led the gains, as evidenced by the Nasdaq Composite index rising 2.2%. Investors found encouragement in strong corporate earnings reports and positive economic data, which helped drive the market's upward momentum. Additionally, the yield on the 10-year Treasury note decreased to 3.05%, reaching its lowest level in two weeks. Simultaneously, the dollar weakened against other major currencies, further influencing market dynamics. Navigating Uncertain Waters In conclusion, as we navigate the uncertainties of the second half of 2023, it is crucial to assess the potential risks and rewards associated with investing. The Federal Reserve's monetary policy decisions and the ongoing conflict in Ukraine are significant factors that contribute to market volatility. However, analysts remain cautiously optimistic, pointing to strong corporate earnings and economic growth as reasons for long-term confidence. While the crystal ball of Wall Street may be hazy, investors can find solace in the recent stock rally and positive indicators. Careful consideration of these factors and an informed investment strategy can help navigate the ever-changing landscape of the financial markets. Read the full article

[nepalinews]

On May 9, the Nepal Stock Exchange (NEPS... #Adjusts #agm #AGMagenda #AGMpreparation #AGMresolutions #AnnualGeneralMeeting #Auditor #boardofdirectors #BoardofDirectorsauthority #CashDividend #Cashdividendfortaxpurposes #Companyannouncements #Companygovernance #Companyoperations #Companyperformanceevaluation #Companytransparency #Corporateeventplanning #CorporateGovernance #Corporategovernancepractices #Directorelection #dividenddistribution #financialdisclosures #Financialreporting #Investorcommunication #Kathmandu #KathmanduAGMvenue #life #Nepal #nepalstockexchange #NepalStockExchangeadjustment #nepse #NEPSEregulations #NEPSEstockadjustment #Price #regulatorycompliance #Regulatorycompliancemeasures #Rightshares #RightSharesIssuance #Shareholderdecisionmaking #Shareholderdeliberations #Shareholderproposals #Shareholders #stock #stockdividend #Stockmarketadjustment #stockmarketanalysis #stockmarketnews #stockmarketupdate #Stockmarketvolatility #Stockpriceadjustment #Sun #SunNepalLife #SunNepalLifeInsurancestockprice #SunNepalLifeupdates

[newslookout]

There’s a lot of uncertainty particularly in the credit markets: Strategist

Optimal Capital Director of Strategy Frances Newton Stacey breaks down what’s driving volatility in the markets. #VIX #volatility #stockmarketvolatility

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[personalfn-blog]

Should You Invest In Multicap Funds Now? Know Here…

Equity markets are generally volatile, even more so these days.

But do you remember any phase in the past when they weren’t?

So if volatility is your Achilles heel, the equity market isn’t a place for you.

If you can’t cope with stock price fluctuations, stay away from investing in equity assets, including equity oriented mutual fund schemes.

But do note that not all companies expose you to a same level of volatility.

The difference between big and small companies…

Big companies more often have stable businesses, strong financials and they are mostly managed by experienced people. As a result, their stock prices experience lesser fluctuations as compared to those of emerging companies.

Though smaller companies have a high growth potential, their businesses and earnings aren’t as stable as those of industry leaders. The movement of their stock prices is extremely unpredictable and volatile.

Investors’ suitability…

If you invest in mutual funds, you must have heard of various terms—large-cap funds, mid-cap funds, small-cap funds, value funds, and multi-cap funds.

Investors with a high-risk appetite shall ideally, invest in large-cap oriented mutual fund schemes. The primary provision is you must have at least a five-year investment time horizon.

[Read: Are These Top Large Cap Mutual Funds Worth Your Investment in 2018?]

Those with a very high-risk appetite and longer time horizon can invest in mid and small-cap oriented schemes.  

[Read: Do You Fear The Decline In Mid Cap Funds? Don’t, If You Invest The Right Way!]

(Image source: unsplash.com)

But what if you aren’t sure about which market capitalisation to skew your investments, but are willing to take the high risk?

Well, then you may consider Multi-cap Fund and/or Large & MidCap Fund.

Multi-cap funds, which invest across capitalisations––large cap, mid cap and small cap fund –– could be an alternative.

While large-cap funds offer stability, mid-cap funds and small-cap funds offer the excitement of supernormal returns, though they expose you to higher risk.

But if you wish to stay away from small-caps, for the fact that they are even more risk that mid-caps, then you may even consider large-and-mid-cap funds that try to get you the best of both the worlds. They invest in a portfolio consisting of both large-cap and mid-cap stocks. Hence, Multi-Cap funds and Large & Mid-cap funds offer investors stability as well as a high-return potential.

Earlier, mutual fund houses were defining market capitalisations at their discretion which resulted in confusion among investors. Many mutual fund schemes were actually mid-cap biased although they classified themselves as ‘multi-cap’. Hence, to rationalise this and to put an end to the confusion, the capital market regulator, SEBI, came up with the “Categorization and Rationalization of Mutual Fund Schemes”. As a result, many schemes were renamed and re-categorised.

[Read:Your Mutual Fund Scheme Renamed. What Should You Do? ]

Multi-cap funds as characterised by the regulator are the ones that across large-cap, mid-cap, and small- cap stocks with a minimum 65% investment in equity & equity related instruments.

Hence, the fund manager is free to play across market capitalisation.

On risk-return matrix, Multi-cap Funds are placed higher than Large & Midcap Fund.  Hence, if you are willing to take high risk and want to enjoy capital appreciation across market capitalisation segments, a Multi-cap Fund could be appropriate.

Indicative risk-return matrix

On the other hand, a Large & Midcap Fund as characterised by SEBI is required to invest minimum 35% investment in equity & equity related instruments of large-cap companies and simultaneously maintain minimum 35% allocation to mid-cap stocks (i.e. companies from 101st to 250th on full market capitalisation basis).

On the risk-return spectrum, a Large & Midcap Fund is placed a notch below a Multi Cap Fund.

Therefore, going by the new definition, Multi-cap Funds have the flexibility to move across market capitalisation segments and explore opportunities therein. While Large & Midcap funds have minimum investment criteria for investing in respective market capitalisation segments.

Investing in Multi-cap Funds and Large & Midcap funds make so much sense at this juncture. Here’s why:

Benchmark equity indices such as the S&P BSE Sensex and Nifty 50 are at an all-time high.

Only a handful of Indian companies are posting consistently good numbers and expensive valuations are the key concern for mid-sized companies, in the absence of earnings growth.

This being an election year, the markets might experience abrupt outflows if macroeconomic picture starts looking gloomy and political stability becomes a concern.

Many mid-sized companies have fallen massively from their peaks. Market reactions appear overdone even after considering lack of revenue visibility in case of many of them.

Whenever growth picks up and Indian corporates start posting impressive earnings growth quarter after quarter, midcap stocks may generate attractive returns for their investors.

Doesn’t investing in Multi-cap Funds and Large & Mid-cap Funds sound encouraging? But currently it would be wise to take the SIP (Systematic Investment Plan) route to invest in them.

Here’s a checklist to follow when evaluating mutual fund schemes:

Consider all quantitative and qualitative parameters for evaluating the attractiveness of various schemes.

Assess how well a scheme has performed across market phases and time frames

Know the philosophy of a mutual fund house

Know whether or not it follows established investment principles and has in place sound investment processes and systems

If you are looking at a readymade portfolio of best mutual funds to invest, PersonalFN offers you this great opportunity:

The 2018 Edition of PersonalFN's Premium Report, "The Strategic Funds Portfolio For 2025"

If you're looking for "high investment gains at relatively moderate risk", this report is extremely worthy.

It based on the core and satellite approach of investing – a strategy followed by some of the most successful investors.

"The Strategic Funds Portfolio For 2025" has the ability to generate lucrative returns over the long term. Subscribe now!

Happy Investing!

Author: PersonalFN Content & Research Team

This post on " Should You Invest In Multicap Funds Now? Know Here… " appeared first on "PersonalFN"

[usnewsper-business]

Discover Top Stocks for Smart Investments: Microsoft, Johnson & Johnson, McDonald's - Your Guide to Success! #companieswithstrongfundamentals #competitiveadvantages #economicuncertainty #emotionaldecisions #geopoliticaltensions #growthpotential #investingopportunities #investmentopportunities #JohnsonJohnson #longtermgrowthprospects #McDonalds #Microsoft #shorttermmarketfluctuations #solidfinancials #Stockmarketvolatility #thoroughresearch #topstocks

[usnewsper-business]

Stock Market Volatility: Will Better Economic Data Lead to a Market Rally? #appetiteforrisk #COVID19pandemic #economicdata #economicexpansion #EconomicIndicators #exposuretoequities #geopoliticaltensions #improvedeconomicindicators #informedinvestmentchoices #investmentstrategies #investorconfidence #investorsentiment #Joblessclaims #marketrebound #marketrecovery #retailsales #stockmarketrally #Stockmarketvolatility #unemploymentclaims

[usnewsper-business]

Global Markets Rocked by Volatility: Inflation, Interest Rates, and Tensions Shake Stocks #geopoliticaltensions #globalmarkets #inflationconcerns #InterestRates #Stockmarketvolatility

[nepalinews]

On Sunday, the opening day of the tradin... #bankingsector #bonusshares #Companyperformance #Developmentbanks #economicindicators #falls #Financesector #financialmarketupdate #HimalayanReinsurance #Individualcompanyperformance #Investmentanalysis #Investorconfidence #Manufacturingsector #market #marketanalysis #Marketdecline #marketfluctuations #Marketgrowth #Marketindicators #marketindices #Marketoutlook #marketperformance #Marketresilience #Marketsentiment #marketstability #Markettransactions #Markettransparency #markettrends #Microfinancesector #nepse #NEPSEindex #Nonlifeinsurance #OnlineKhabarEnglishNewsEnglishEdition #points #Sectoralanalysis #Sectoralfluctuations #Sectoraltrends #Shareholdervalue #stock #Stockmarketreport #stockmarketupdate #Stockmarketvolatility #Topperformers #Tradingdaycomparison #Tradingweekopening #Turnoverdecline