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Investment Strategy


  • Global Stock Sell Off Continues Monday, 22 Oct 2007 | 8:46 AM ET

    Worry about slowing economic growth and a new bout of credit fears ignited the global sell off in stocks which continues into the U.S. open. Wall Street was the first market to spiral downward in Friday's big sell off amid worries the U.S. sub prime mess will take longer to sweep away than expected and is fanning out into other types of credits.

  • Market Insider: The Week Ahead Friday, 19 Oct 2007 | 9:23 PM ET

    Fear returned to Wall Street this past week, and the Fed's meeting Oct. 31 is now being looked at as a necessary balm for the markets.  Rightly or wrongly, that's how traders are see it, and they now expect the Fed to cut its target Fed funds rate and probably discount rate by a quarter point at that meeting.

  • Lowered Expectations Sweeping Street Friday, 19 Oct 2007 | 5:15 PM ET

    AmEx on Monday will tell us about how consumer spending looks, but the pattern is clear: CEOs are talking down expectations. Sound familiar? They did this before! At the end of Q1, there were all sorts of comments from CEOs not to expect much in Q2 and Q3.

  • Markets Are Down And Here's Why Friday, 19 Oct 2007 | 11:37 AM ET

    We are down today and here's some of the explanation: energy and industrial companies are emphasizing the slowdown in the U.S., while noting growth overseas. This is causing traders to question earnings assumptions for Q4 and 2008.

  • Caterpillar, 3M: Global Growth Eases Pain Friday, 19 Oct 2007 | 9:28 AM ET

    As with Union Pacific, Caterpillar came out with very cautious commentary. Caterpillar's third quarter earnings were slightly below expecations, and they lowered 2007 outlook (down 3% pre-open), but the name of the game is to lower expectations overall.

  • Market Insider/Friday Look Ahead Friday, 19 Oct 2007 | 8:18 AM ET

    Some big earnings reports and the afterglow of Google's solid profit report will compete with worries about credit issues and the background chatter of G-7 officials Friday. The U.S. dollar's record-setting slide and oil's record-setting rise will also be a focus. Oil broke through a record $90 per barrel in electronic trading Thursday evening.

  • Earnings: More To Come, But Better News? Thursday, 18 Oct 2007 | 2:23 PM ET

    I know what you're thinking...man, when is earnings season going to end? We're only through one-fourth of the S&P 500 earnings, and it seems like it's been going on...forever. It's a little bit of an illusion. The problem is that, as Nick Raich points out, the first part of earnings season

  • Fear Walking Down The Street Thursday, 18 Oct 2007 | 2:16 PM ET

    You can hear the wings flapping in the Treasury market, as the big flight to safety trade that started yesterday continues. The dollar is skidding to new lows, and a bit of fear has returned to the street.

  • Bank of America: Troubles Might Just Be Starting Thursday, 18 Oct 2007 | 11:45 AM ET

    Midday observations: Bank of America joining Citi in essentially announcing they are eliminating their share buyback program (to be technical, the headline said "only limited share buybacks until late '08"). It's likely that their hefty $2.56 dividend (5.3% yield) is safe, for the time being.

  • Stocks: Familiar Problems, Familiar Struggles Thursday, 18 Oct 2007 | 9:46 AM ET

    Stocks are struggling with familiar problems this morning: 1) The Yen has rallied against the dollar and other currencies, again reviving concerns about the yen carry trade unwinding; European equities are lower.

  • Market Insider: Techs Catch the Big Fish Wednesday, 17 Oct 2007 | 8:29 PM ET

    Technology has been a big lure in an otherwise fishy stock market this week.

  • Dow Feeling Some Pain But There Is Good News Wednesday, 17 Oct 2007 | 4:16 PM ET

    Here's what we have today: 1) Fed Beige Book a little more downbeat, talking about slower growth and softer consumer, but noting that global growth remains strong.

  • CNBC Task Force: Take 'Ownership' Investment Mentality Wednesday, 17 Oct 2007 | 1:53 PM ET

    John Burns says staying the course is the only smart path to prosperity. Burns, founder and chief investment officer of Burns Advisory Group, joined CNBC's "Power Lunch" to offer his insights into how to play the market today -- and how to prepare for tomorrow.

  • CNBC Task Force: Baby Boomers Aren't Saving Enough Wednesday, 17 Oct 2007 | 1:51 PM ET

    Planning for retirement? Then forget the "margaritas by the pool" and start spending less, says Ivory Johnson, director of financial planning at The Scarborough Group. She joined CNBC's "Power Lunch" to discuss sound retirement strategy -- and took the opportunity to criticize Federal Reserve policy.

  • Why Stocks Are Weaker Wednesday, 17 Oct 2007 | 1:41 PM ET

    The markets are having trouble holding their gains for a very simple reason: the decline in building permits suggests further decreases in housing starts in the months ahead. Here is a point where the bears may have some traction...

  • Housing Weakness Trips Tech Run Ups Wednesday, 17 Oct 2007 | 11:52 AM ET

    The good news that tech stocks are, for the most part, living up to the recent price run ups is being slightly overshadowed by the growing evidence that the weakness in the U.S. housing business is spreading into other areas...

  • United Technologies: A True Global Player Wednesday, 17 Oct 2007 | 9:35 AM ET

    United Technologies is THE classic global growth stock. Like truly global stocks, they get more than half their sales outside the U.S.: 49% from U.S., 25% from Europe, 15% from Asia/Pacific, 10% elsewhere.

  • Techs, JP Morgan Bring Welcome "Relief" Wednesday, 17 Oct 2007 | 9:07 AM ET

    Here are my morning observations: 1) Techs come through: after the disappointment of yesterday, when many regional banks hit new lows, the news flow is far more positive. We said last week techs had to make some positive noises to justify their recent runups: Yahoo, Intel, and Seagate all were better than expected.

  • Market Insider/Wednesday Look Ahead Tuesday, 16 Oct 2007 | 9:44 PM ET

    Wall Street will try to shake off its housing induced malaise on Wednesday, with the help of some good earnings news from the tech world. But key inflation and housing data and another batch of major earnings before the bell will be play a big role in deciding the course for stocks.

  • Fed Rate Cuts: Can They Help Financials? Tuesday, 16 Oct 2007 | 4:02 PM ET

    Today's disappointing earnings commentary from regional bank giants Wells Fargo and KeyCorp drove many regional banks to new lows. Analysts note that many banks are facing slowing loan growth, weak deposit growth, and potentially higher losses on residential and (in some cases) commercial mortgage.