Investment Strategy


  • 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..?

  • Since the lows of March 2009, Goldman Sachs has moved up more than 80 percent while Citigroup jumped over 160 percent. Do these stocks have further room for growth? Christopher Whalen, senior vice president and managing director at Institutional Risk Analytics, and Jeffery Harte, managing director in equity research at Sandler O’Neill, shared their insights.

  • U.S. mortgage applications inched higher this month, the Dow Jones real estate index rose 114 percent since the 2009 March lows and foreclosure filings rose 6 percent in February from a year ago, the smallest increase in four years. Is the real estate sector the place to invest again? Jay Leupp, senior portfolio manager at Grubb & Ellis, and Paul Curbo, portfolio manager at Invesco AIM, discussed their sector insights.

  • Pisani: Another Big Week for Corp. Bond Issuance Thursday, 11 Mar 2010 | 3:34 PM ET

    This has been another big week for bond issuance...on the heels of the successful Citigroup sale of trust preferreds (a hybrid instrument), Bank of America, GMAC, Novartis Capital, DirecTV, MGM Mirage and Royal Bank of Scotland have all sold bonds this week. Prices have dramatically improved: MGM, for instance, sold $845 million in notes Tuesday night at a yield of only 9 percent.

  • The Best Lesson From the Market Correction Thursday, 11 Mar 2010 | 1:32 PM ET

    It's been a year since the market bottomed. The Dow is up 61% since then. A newspaper stock outperformed discount giant Wal-Mart. What has it all taught us? Take a good look in the mirror, buddy.

  • Markets slid slightly at the open on Thursday, after weekly jobless claims fell less than analysts had anticipated. How should investors be positioned? David Joy, chief market strategist at RiverSource Investments, and James Paulsen, chief investment strategist at Wells Capital Management, shared their market insights.

  • Stocks Open Lower; Citi Rises Again Thursday, 11 Mar 2010 | 10:16 AM ET

    Stocks slipped at the open Thursday after the government said weekly jobless claims fell but not as much as analysts had anticipated.

  • Stock Picker: Tech Sector 'Reboot' Creating New Winners Thursday, 11 Mar 2010 | 9:47 AM ET

    Ten years ago, the Nasdaq hit its all time high of near 5,048 in the midst of the tech bubble. Today, the index is currently trading near 1143 so does it have further room for growth? Andy Hargreaves, senior research analyst at Pacific Crest Securities, and Paul Kedrosky, senior fellow at Kauffman Foundation and a CNBC contributor, shared their stock picks and sector plays.

  • Futures Slide After Letdown From Jobs Thursday, 11 Mar 2010 | 8:43 AM ET

    Stock index futures were treading water Thursday after posting a slight a gain Wednesday on the back of gains in financial stocks.

  • Fast Food Firm Sees Options Upside on Upgrades Thursday, 11 Mar 2010 | 7:47 AM ET

    Yum Brands is attracting some upside option activity after seeing two upgrades in as many days.

  • Market Tips: Go Long on China's Growth Thursday, 11 Mar 2010 | 6:07 AM ET

    Global stocks were mixed on Thursday as data showing Chinese inflation rose to a 16-month high in February spurred policy tightening talk. But experts told CNBC investors should buy stocks related to the Asian growth story.

  • Financial shares have been on a tear this week, especially the companies that were hit hardest during the financial crisis, leading analysts to believe stocks may be setting up for a spring fling.