The Dow Jones Industrial Average (^DJI) was up 329.65 points (0.7128%) today, Monday, November 24th, 2025, as investors continued to price in the increasing likelihood of a Federal Reserve interest rate cut in December. This optimism follows recent statements from New York Federal Reserve President John Williams, who indicated openness to further adjustments in the federal funds rate in the near term. The market's positive momentum comes despite a holiday-shortened trading week ahead due to Thanksgiving and ...

With AI fears and volatility rising, is it time to look outside the US for better returns. Our next guest thinks so. Elizabeth Burton is Goldman Sachs asset management client investment strategist.Welcome back. >> Thanks for having me. >> All right.So, we I we've spent every day talking about this equity market. You want us to look elsewhere where the returns have been good. >> Yes.We just put out our 2026 outlook is the season for next year outlooks, right. And uh our theme in equities is get out get down ...

Core Insights - Target (TGT) has faced challenges in increasing its share prices despite previous valuation opportunities identified during periods of market correction and tariff concerns [1] Group 1: Company Analysis - The company has not been able to capitalize on valuation disconnects observed in April, indicating ongoing struggles in the market [1] Group 2: Analyst Background - The analysis is conducted by a seasoned stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management, focusing on equity valuation and market trends [1] - The analyst has a background as a former Vice President at Barclays, leading teams in model validation and stress testing, which contributes to a deep expertise in both fundamental and technical analysis [1] - The research is co-authored with a partner, combining strengths to deliver high-quality, data-driven insights with a focus on macroeconomic trends and corporate earnings [1]

The S&P 500 Index ($SPX) (SPY) today is down -0.64%, the Dow Jones Industrials Index ($DOWI) (DIA) is down -0.25%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -1.09%.  December E-mini S&P futures (ESZ25) are down -0.70%, and December E-mini Nasdaq futures (NQZ25) are down -1.15%. US stock indexes are moving lower today as most of the optimism over the reopening of the US government has already been priced in. Higher T-note yields today are a drag on stocks, with the 10-year T-note yield up +4 bp to 4.1 ...

The S&P 500 Index ($SPX) (SPY) today is up +0.31%, the Dow Jones Industrials Index ($DOWI) (DIA) is up +0.77%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.21%.  December E-mini S&P futures (ESZ25) are up +0.22%, and December E-mini Nasdaq futures (NQZ25) are down -0.18%. US stock indexes are mostly higher today, with the S&P 500 posting a 1-week high and the Dow Jones Industrials posting a new all-time high. Stocks are climbing in anticipation that the US government shutdown could end as soon as tod ...

On Sunday, a group of eight Senate Democrats broke with their party to vote with Republicans to advance a bill to reopen the government. The bill would provide full-year funding for some departments, fund other agencies through January 30, and provide pay for furloughed government workers. The bill will also resume withheld federal payments to states and localities and recall agency employees who were laid off during the shutdown.Also weighing on stocks on Tuesday was a weekly report from ADP that showed US ...

Core Insights - The Hamilton Enhanced U.S. Covered Call ETF (HYLD:CA) is positioned as the U.S. counterpart to the Hamilton Enhanced Canadian Covered Call ETF (HDIV:CA), utilizing the same investment methodology to guide investor decisions [1] Group 1 - The investment strategy focuses on equity valuation, market trends, and portfolio optimization to identify high-growth opportunities [1] - The research team combines expertise in quantitative research, financial modeling, and risk management, emphasizing a long-term perspective on value creation [1] - The analysis includes a strong interest in macroeconomic trends, corporate earnings, and financial statement analysis to provide actionable investment ideas [1]

Core Insights - The article discusses the cautious outlook on Host Hotels & Resorts, Inc. (HST) in August 2025 due to a lack of visible catalysts at that time [1] - A recent Q3 operational update indicates a shift in sentiment towards the company, suggesting potential growth opportunities [1] Company Analysis - Host Hotels & Resorts, Inc. was previously viewed with caution due to the absence of material catalysts [1] - The Q3 operational performance may signal a change in the company's trajectory, highlighting potential investment opportunities [1] Market Trends - The analysis reflects a broader trend of reevaluating companies based on operational updates and market conditions [1]

Market Performance - The S&P BSE Sensex fell 0.1% to 83,216.28, recovering from a drop of over 600 points earlier in the session, while the NSE Nifty 50 slipped 0.07% to 25,492.30 after rebounding from losses of nearly 0.7% earlier in the day [1][9] - For the week, both the Sensex and Nifty fell 0.9%, with the broader small-cap index sliding 1.7% and mid-caps remaining little changed [5][9] Company-Specific Developments - Tech Mahindra, Reliance Industries, and Bharti Airtel dropped 4.5% after Singapore Telecommunications sold a 0.8% stake in Bharti Airtel for $1.2 billion [2][9] - Public-sector banks outperformed, rising 2.1% for the week, led by State Bank of India after an earnings beat and an upgrade to its full-year loan growth guidance [9] Investor Sentiment and Economic Indicators - Domestic equities rebounded from early losses, supported by optimism over corporate earnings and progress in India-U.S. trade discussions, although it may be premature to call this a trend reversal amid mixed earnings and cautious global cues [6][9] - Markets will closely monitor U.S. shutdown and tariff-related developments with U.S.-India and US-China deals to assess the durability of the current momentum [6][9] Commodity and Currency Trends - Oil prices edged higher but were set for a second straight weekly decline due to concerns over excess supply and weakening U.S. demand, with Brent crude futures gaining 60 cents to $63.98 a barrel [7][9] - The Indian rupee slipped but ended the week slightly higher at 88.66 against the U.S. dollar, with frequent interventions by the Reserve Bank of India helping to steady the currency [8][9]

Market Overview - Stocks experienced a mixed finish on Wall Street, marking the first weekly loss in four weeks, with major indexes fluctuating throughout the week [1] - The S&P 500 closed at 6,728.80, gaining 8.48 points (0.1%), while the Dow Jones Industrial Average rose 74.80 points (0.2%) to close at 46,987.10 [2] - The Nasdaq fell 49.46 points (0.2%) to 23,004.54 after being down as much as 2.1% during trading [2] Technology Sector Impact - The technology sector, particularly large-cap stocks, weighed heavily on the market, with Alphabet and Broadcom falling 2.1% and 1.7%, respectively [3] - The tech sector has shown the strongest growth among S&P 500 companies, with over 90% of companies reporting earnings that exceeded Wall Street expectations [5] Company Performance - Block, the payments company, saw a significant decline of 7.7% after reporting results that fell short of forecasts [4] - Peloton's stock surged 14.2% following better-than-expected results, while Expedia Group rose 17.5% after beating analysts' quarterly earnings forecasts [4] Economic Data and Sentiment - Corporate profits and forecasts are under scrutiny as investors assess the justification for the market's high valuations, especially amid the ongoing U.S. government shutdown [6] - The shutdown has resulted in the absence of key economic reports, including the monthly employment data for October, which is concerning given the weakening job market [7] - Consumer sentiment fell sharply to a three-year low, contrary to economists' expectations for a slight increase, as reported by the University of Michigan [8]