Market Intelligence
Market context, chart-driven reads, fixed income, ESG, and strategist talking points.
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E2E Article Updated 20260612110620
Subtitle create 20260612110620
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Wall Street’s 20% Bear Market Rule Is Breaking Down in Modern Markets
When prices fell by 20%, they often broke the market’s longer-term trend. A decline of that magnitude carried real information.
Lance Roberts -
Bond Market Alarm Bells Ring Again as Yields Hit One-Year Highs
After 30 years of watching market cycles, the pattern in this setup is more familiar than most commentary suggests.
Lance Roberts -
Overseas Buyers Are Snapping up UK Companies at Bargain Prices
Political turbulence is pushing UK gilt yields higher and fuelling a surge in takeovers. Here’s why patient investors may find compelling value.
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The End of the Magnificent 7 Trade? Market Leadership May Be Rotating
2026 is showing signs of rotation, with both the equal- weighted S&P 500 and value stocks outperforming the traditional cap-weighted S&P 500
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Software Stocks May Be Preparing for a Powerful Comeback Against Semiconductors
Some political pundits think that Iran holds important negotiating cards versus the US if it can control traffic through the Strait of Hormuz.
Lance Roberts -
Five High-Yield Bond Opportunities Investors Should Watch Closely
As market conditions shift, opportunities stand out.
Alliance Bernstein -
S&P 500 Surge Masks Weak Breadth as Options Flow and Gamma Drive Price Action
Similarly, while the broad market indexes have performed well, the bulk of the gains are coming from a relatively small handful of companies.
Michael P. Lebowitz
