Investment Strategy


  • Rick Santelli's Morning Bond Update     Tuesday, 11 Oct 2011 | 9:20 AM ET

    CNBC's Rick Santelli shares an update on the bonds and the dollar.

  • Futures Slide Ahead of Key Slovakia Vote Tuesday, 11 Oct 2011 | 8:58 AM ET

    Futures slipped Tuesday following a sharp rally in the previous session and as investors stayed cautious ahead of a key vote in Slovakia to expand the euro zone rescue fund.

  • Goldman Most at Risk of Flow Trading Ban?     Tuesday, 11 Oct 2011 | 7:15 AM ET

    Goldman Sachs would be the most hurt if the Volcker Rule does ban flow trading, says Brad Hintz, Sanford C Bernstein & Co. "Goldman is most exposed to fixed income, Morgan Stanley next- and then you've got the big banks like JPM and Bank of America and Citi," he adds. Hintz also says that US banks will not suffer from European contagion.

  • JPM Wins Institutional Investor Survey     Tuesday, 11 Oct 2011 | 6:42 AM ET

    Mike Peltz, Institutional Investor, discusses Institutional Investor's All-America Research Survey. "JPMorgan led the way this year," he says. "JPMorgan barely edged out Barclays Capital and Bank of America Merrill Lynch."

  • Looking for Strength in Financials     Tuesday, 11 Oct 2011 | 6:37 AM ET

    "Until the financials can get some kind of strength behind them, we're going to have a tougher time going forward," says Joe Kinahan, TD Ameritrade. Many traders will also have their eyes on Alcoa today, he adds.

  • 2011's Best New Wall Street Analysts Tuesday, 11 Oct 2011 | 6:30 AM ET
    For the past 40 years, has surveyed research directors and chief investment officers at major U.S. money management firms to get their take on the best equity analysts in each sector. Although many top analysts manage to hold onto their No. 1 spot, this year there are 13 analysts claiming top honors in their sectors for the first time — although all are veterans of the financial industry. They have staked out their top spots by making good calls ahead of the curve, responding to clients in short

    So, who are the newest additions to Institutional Investor's All-America Research Team? Find out!

  • Test Traders for Cocaine Use: Italian Minister Tuesday, 11 Oct 2011 | 5:14 AM ET

    Drugs, and especially cocaine, "pollute" the economic world and traders should be tested for narcotics, Carlo Giovanardi, a junior minister with responsibility for the family in Silvio Berlusconi's government, said in an interview published on YouTube and quoted by the Guardian.

  • Double-Dip Recession a Foregone Conclusion: Roubini Tuesday, 11 Oct 2011 | 5:09 AM ET
    Nouriel Roubini

    The world's advanced economies are headed for a second recession, regardless of whether there is further chaos in Europe, Nouriel Roubini told CNBC on Tuesday. He also said the ECB needed to cut rates and the bailout fund needed to be expanded to 2 trillion euros.

  • Asia Markets Wait for Euro Zone Clarity     Tuesday, 11 Oct 2011 | 4:00 AM ET

    "Particularly in Asia, we are taking our lead from events in Europe. The markets have priced in a large slug of the 'hope' trade, and I think we are going to need detail [from Euro Zone leaders] in the next few weeks before we can substantially move higher," John Woods, chief investment officer at Citi Private Bank, told CNBC.

  • Occupy Wall St Like Tea Party: Jon Corzine     Tuesday, 11 Oct 2011 | 3:00 AM ET

    The Occupy Wall Street movement, like the Tea Party, is a sign of a broader 'anxiety' among middle-class Americans, Jon Corzine, chief executive and chairman of MF Global, and a former Democrat Governor of New Jersey, told CNBC.

  • Technical Look at the Euro/Yen     Tuesday, 11 Oct 2011 | 2:40 AM ET

    Roelof van den Akker, senior technical analyst at ING Wholesale Banking, joined CNBC to take a technical look at the Euro/Yen and Euro/Dollar trade, plus the Dax.

  • How Long Can the Rally Based on EU Hopes Last? Tuesday, 11 Oct 2011 | 2:26 AM ET

    Since August the market has been very volatile. Huge market swings for stocks added to a sense of crisis as investors fretted over Greek default, the global banking system and a slowdown in the US economy.

  • No Nationalization for Dexia: Asset Manager     Tuesday, 11 Oct 2011 | 2:00 AM ET

    "I think this headline that Dexia has been nationalized, or there is a bailout, is absolutely wrong. What we know is, the Belgians are going to take responsibility for the Belgian citizens, the French for the French citizens; and this leaves 180 billion in US municipal lending, and another 180 billion in European municipal lending, for which no one is taking any responsibility," Phillippa Malmgren, president and founder of Principalis Asset Management, told CNBC.

  • Investing in a Turbulet Market     Monday, 10 Oct 2011 | 11:40 PM ET

    Ian Harding, principal of Wavestone Capital, says that despite the volatility, he is starting to feel confident to return cash to equities.

  • Bearish Outlook on Coal Prices     Monday, 10 Oct 2011 | 11:20 PM ET

    Michael Parker, senior research analyst, Asian power & renewable energy, Sanford C. Bernstein, anticipates a slow down in emerging markets' power consumption leading to falling coal price.

  • Asian Telco Sector at a Tipping Point     Monday, 10 Oct 2011 | 11:10 PM ET

    Neale Anderson, telecom & media analyst, Asia-Pacific at HSBC, explains why surging interest for data heavy devices provides a solid platform for Asian telco sector to start growing their revenue.

  • Bullish on Equities     Monday, 10 Oct 2011 | 10:00 PM ET

    Kerry Series, Founder & CIO of Eight Investment Partners, expects equity markets to respond positively to even the earliest signs of policy action.

  • Traders work on the floor of the New York Stock Exchange.

    There's a wider than usual divide on Wall Street over whether this quarter's earnings releases will be a boom or bust for stocks.

  • Jim Rogers One-on-One     Monday, 10 Oct 2011 | 7:18 PM ET

    Jim Rogers, Rogers Holdings chairman weighs in on global market risks and whether investors should beware of commodities.

  • Europe Fuels Bull Market     Monday, 10 Oct 2011 | 7:00 PM ET

    CNBC's Bob Pisani has the rundown on Monday's market rally, and a look at whether this is a bear market rally or a bull run, with Milton Ezrati, Lord Abbett; Mike Holland, Holland & Company; and Jim Iuorio, TJM Institutional Services.