Critical Information for the U.S. Trading Day

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The latest from Need to Know

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This fund is shorting Apple — and just bet against another popular AI stock

Bireme Capital say they are shorting Apple, which reports results after the close on Thursday.

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This money manager nailed two big stock turning points. These are his next ‘rocket ship’ ideas.

Our call of the day comes from Thomas Hayes, founder and chairman of long/short equity manager Great Hill Capital, who has made prescient stock calls in that period and shares some “rocket ship” investing ideas.

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This five-star fund manager is betting on cut-rate AI and beer — and China, too

Matthew McLennan, co-head of the global value team at top-ranked First Eagle Investments says a diversified portfolio will see investors through almost any storm.

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This market is a ‘bear trap’ so here’s what to buy, strategist says

The Hang Seng in Hong Kong is at a very wide discount to the mainland

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The correlation between bonds and stocks has ruptured. It’s not a problem for equities, says this analyst.

Stocks can still rally further providing 2-year yields stabilize says DataTraek

More from Need to Know

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Stocks versus bonds is a no-brainer for the next decade, says the Fed model

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Forget the stock market’s shiny-object winners. There’s hidden money in the losers, says this veteran manager.

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Here’s what big consumer-sentiment gains mean for the stock market — and this one is unusual

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The stock market needs better earnings to keep climbing. It’s not going to get them, warns JPMorgan

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One sector is camouflaging the market’s recent deterioration. It can only last so long, says this technical analyst.

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‘You are not paid for the risk you take.’ Why this money manager is betting bonds over stocks this year.

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Apple and Tesla may no longer be ‘safe investments’ as China’s troubles grow

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Another Wall Street bank has boosted its S&P 500 target. Here’s why.

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‘Keep the rational, sell the trash’ and be aware of the two most important charts for 2024, says SocGen

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Wall Street firms catch up to Buffett enthusiasm on Japan as Nikkei keeps hitting records

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Stocks headed to the moon if Yellen whips out a surprise this month, says Nomura strategist

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‘Eerily similar to 2022’: Why this veteran strategist is ‘max bearish’ on U.S. stocks

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Wall Street’s most celebrated bear is not a bull yet. Here’s Mike Wilson’s stock-market playbook for three economic scenarios.

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These stocks mostly doubled last year but are still the place to be, says Bank of America

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HSBC warns another ‘reverse Goldilocks’ may soon hit stocks and junk bonds

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Beware as Nvidia and other stocks approach ‘trough of disillusionment’ over GenAI, warns this analyst

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Why investors should be wary of New Year’s ‘head fakes’ for this hot asset class

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The stock market will hit a new peak but there are 4 reasons equities may feel the chill as early as February, says Tom Lee

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Here’s a ‘solid contrarian idea’ for 2024, according to BTIG’s Krinsky

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2024 could turn into a ‘trader’s market.’ Here’s how this strategist says you can make the most of that.