Investment Strategy


  • How Citigroup, CEO Pandit Turned Themselves Around Friday, 12 Mar 2010 | 3:07 PM ET
    Vikram Pandit

    "Citigroup for all practical purposes is going to be a brand new company and it has to be assessed as a brand new company," says one strategist. "What they did in the past doesn't exist anymore."

  • Stocks Struggle After Mixed Consumer Reports Friday, 12 Mar 2010 | 1:52 PM ET

    Stocks struggled Friday as investors digested mixed readings on the consumer: Retail sales rose unexpectedly last month, while consumer sentiment softened.

  • Prep Your Portfolio for Next Week: Stock Pickers Friday, 12 Mar 2010 | 1:00 PM ET

    How should investors prepare their portfolios for next week? Peter Andersen, portfolio manager at Congress Asset Management Company, and Peter Costa, president of Empire Executions and CNBC market analyst, shared their best plays.

  • Today's Market, Dollar, Oil Outlook: Strategists Friday, 12 Mar 2010 | 12:17 PM ET

    Markets mostly fell on Friday after a report showed consumer sentiment softened in March. Boris Schlossberg, director of research at GFT Forex, Ben Lichtenstein, president of TradersAudio and Peter Beutel, president of Cameron Hanover shared their outlooks on equities, currencies and commodities.

  • Stocks Struggle as Market Digests Consumer Reports Friday, 12 Mar 2010 | 12:07 PM ET

    Stocks slipped into the red Friday after a report showed consumer sentiment softened in March.

  • Why Selling This Market Makes 'Very Little Sense' Friday, 12 Mar 2010 | 12:05 PM ET

    The current market "is very much based on fundamentals," said Paul Schulte, head of multi-strategy research at Nomura International. He told CNBC what he's watching "as we move into Monday."

  • Looks Like Recovery, No Thanks to Washington Friday, 12 Mar 2010 | 11:32 AM ET

    American families are $340 billion wealthier according to the Federal Reserve’s latest batch of household-net-worth data...I believe this is contributing not only to a better economy, but also to better consumer spending.

  • Busch: China + Free Trade=Jobs Friday, 12 Mar 2010 | 11:00 AM ET

    The President took the dragon by the horns and addressed the currency issue...Without question, this was the most direct and formal attack on the Chinese currency regime to date from the Obama administration.

  • Pisani: Good News in Retail, KKR IPO and Fertilizer Friday, 12 Mar 2010 | 10:45 AM ET

    S&P futures moved up about 4 points as February retail sales were much stronger than expected, up 0.3 percent vs. consensus of a drop of 0.2 percent; ex-autos up 0.9 percent, also way better than decline of 0.2 percent expected. These are impressive numbers, especially given the snowstorms.

  • Gerendasi: Russia And The Emerging 7 Friday, 12 Mar 2010 | 9:50 AM ET

    The economies to watch now are the "Emerging Seven"...Their combined gross domestic product could overtake that of the G7 this decade and open up a 30 percent lead by 2030, according to a PricewaterhouseCoopers forecast. But what will Russia look like in 2030?

  • F1 Highlights the Real Gulf Competition Friday, 12 Mar 2010 | 9:34 AM ET
    Bahrain skyline

    Four former world champions line up on the starting grid to start one of the most exciting and intriguing Formula One seasons for years. Personally, my head is supporting Button or Hamilton, but (as the years tick by) my heart is rooting for the old guy, Schumacher.

  • Futures Push Higher on Retail Strength Friday, 12 Mar 2010 | 8:39 AM ET

    U.S. stock index futures pointed to a slightly higher open for Wall Street Friday after Thursday's rally in the final hour of trading and with investors watching consumer data due later Friday.

  • Sentiment has turned positive for Citigroup, as well as the banking sector overall, Royce Tostrams, technical analyst at Tostrams Groep, told CNBC on Friday.

  • Why Are Options Bullish on This Power Company? Friday, 12 Mar 2010 | 8:13 AM ET

    Traders were buying AES calls in large numbers yesterday, the second time this week that the interntional power company has seen upside option activity.

  • Buy Real Assets; Fundamentals Still Weak Friday, 12 Mar 2010 | 2:15 AM ET

    Avoid stocks and bonds and go for real assets as economic fundamentals are still weak, advised Roman Scott, managing director at Calamander Capital.

  • Friday Look Ahead: Consumer Data Take Center Stage Thursday, 11 Mar 2010 | 10:29 PM ET

    Markets will hinge Friday on two key pieces of data tied to the consumer - retail sales for February and the University of Michigan consumer sentiment report.

  • Markets to Drop 8% if No Rally in Next 2 Days: Expert Thursday, 11 Mar 2010 | 6:17 PM ET

    Markets are at a “very important” point and if we don’t see a breakout in the next two or three days, we’ll go into a correction, said Clem Chambers, CEO of ADVFN. He shared his market outlook.

  • S&P Closes at 17-Month High Above 1,150 Thursday, 11 Mar 2010 | 5:26 PM ET

    Stocks rallied in the final hour of trading Thursday, pushing the S&P to a 17-month high above 1,150. Banks finished strong, with Citi up over 5 percent.

  • Pisani: S&P 500 Closes at 52-Week High Thursday, 11 Mar 2010 | 5:17 PM ET

    S&P 500 closes at 1150.24, a 52-week high. One of the last technical hurdles was breached at the close today, as the S&P 500 closed at its highest level since October 1, 2008. The big cap index has now joined the Nasdaq, Russell 2000 and S&P Midcap, all at new highs. How strong has this slow melt-up been?

  • Pisani: Financial Reform Is in Trouble Thursday, 11 Mar 2010 | 5:01 PM ET

    Financial reform is in trouble. The Democrats going their own way on financial reform makes the whole effort more problematic. The death of financial reform would be a short term positive for bank stocks (market views lack of change as good, no matter what is passed it will hurt earnings) but in the long run a negative, as these businesses need a more comprehensive regulatory structure. Why..?