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Peter Lynch: 'Markets Go Down, Sometimes They Go Down A Lot. If You Are Not Ready For This, You Shouldn't Own Stocks'
Yahoo Finance· 2026-02-08 19:21
Core Insights - Legendary investor Peter Lynch emphasizes that stock market crashes should be viewed as opportunities rather than reasons to panic, highlighting the inevitability of market declines over time [1][7] Market History and Volatility - Lynch notes that over the past 93 years, markets have experienced approximately 50 declines of 10% or more, indicating a correction roughly every two years [2] - He states, "If you are not ready for this, you shouldn't own stocks," reinforcing the importance of being prepared for market fluctuations [2] Investment Opportunities - Market crashes can provide better entry points for strong businesses with solid fundamentals, as illustrated by Lynch's example of a stock dropping from 14 to 6 [3] - He highlights the potential for exceptional returns, citing a move from 6 to 22 as an example of how long-term investors can benefit from buying quality companies at lower prices during downturns [4] Market Timing and Patience - Lynch argues against the futility of market timing, stating that consistently predicting crashes is nearly impossible [5] - Instead, he advises investors to focus on understanding the businesses they own and emphasizes the importance of patience, using Walmart as an example where late investors could still achieve significant returns [6] Long-term Perspective - Lynch's message serves as a reminder that stock market crashes are part of how markets operate, not signals to panic [7] - For investors who understand their businesses, remain patient, and embrace volatility, downturns can be among the most rewarding moments in their investing journey [7]
Dow hits 50,000, bitcoin rebounds, investing amid market volatility
Youtube· 2026-02-07 02:23
Market Overview - The Dow Jones Industrial Average reached a significant milestone, closing above 50,000 for the first time, indicating a strong market sentiment shift [44] - The market experienced volatility, with the VIX index reflecting elevated levels of fear and uncertainty, suggesting potential for both upward and downward movements [3][4] Investor Sentiment - Investor psychology has been influenced by rapid market movements, with a tendency to "buy the dip" becoming a common reflex among traders [6][5] - The market's quick recovery from previous lows, particularly following the pandemic and the 2022 bear market, has led to questions about the sustainability of this trend [4][5] Options Market Trends - Zero-day-to-expiration (DTE) options have gained popularity, with significant trading volumes observed, particularly in major stocks like Nvidia and Apple [13][14] - Approximately one-third of the options market is now comprised of zero-day contracts, indicating a shift in trading strategies [14] Cryptocurrency Insights - Bitcoin and the broader crypto market are experiencing a potential bottom, with bullish signals emerging after a period of bearish sentiment [24][22] - The four-year cycle theory in cryptocurrency is being questioned, with indications that past patterns may not hold true in the current market environment [25][26] Company Performance - Roblox reported strong growth, with bookings up 55% year-on-year and a significant increase in daily active users, particularly in international markets like Japan [75][76] - The company is focusing on expanding its offerings to older gamers, leveraging innovative gameplay and partnerships to drive engagement [78][79] Alcohol Industry Trends - The spirits market is facing a decline, with US spirit sales falling by 2.2% in 2025, yet certain brands like Grant Carmino are experiencing growth [94][95] - Grant Carmino, co-founded by Kevin Hart, has seen significant sales growth, attributed to quality product offerings and strategic partnerships [95][106]
Why 2026 will be 'very volatile' for stocks, DraftKings CEO talks Super Bowl, sports betting outlook
Youtube· 2026-02-06 22:42
Market Performance - The Dow Jones Industrial Average closed above 50,000 for the first time, marking a significant milestone with an increase of over 2% for the day [1][6] - The NASDAQ and S&P 500 also saw gains of more than 2%, indicating a sharp rebound from a volatile week [2][6] - Key sectors leading the gains included technology, industrials, and materials, with a notable rotation into consumer staples observed throughout January [3][4] Technology Sector Insights - Major technology stocks like Nvidia, Walmart, JP Morgan, and Amazon experienced declines of over 5%, although some cut their losses by the end of the trading day [4] - The software sector faced significant pressure this week, but there was a bounce back observed in some software stocks [4][5] - The market is questioning long-term returns for hyperscalers, with a distinct repricing of expectations affecting their suppliers, while hardware suppliers continue to perform well [8][9] Cryptocurrency Market - Bitcoin rebounded sharply, increasing by over 10% and making a $10,000 move per token, while Ethereum also rose more than 10% [5][6] - Despite the recovery, some strategists caution that the downward trend in the crypto market may not be over yet [6] Federal Reserve Outlook - Federal Reserve Vice Chair Philip Jefferson indicated a hawkish tone on interest rates, suggesting the current policy stance is well-positioned to stabilize the labor market while addressing inflation risks [20][21] - Jefferson raised his GDP outlook to 2.2%, aligning with last year's performance, while noting that inflation has stalled due to tariffs [21][22] - Concerns about the job market persist, with expectations that the unemployment rate will remain steady around 4.4% [22][23] DraftKings and Super Bowl Betting - DraftKings anticipates significant customer engagement and acquisition during the Super Bowl, estimating $1.7 billion in wagers for the event [27][28] - The company has launched DraftKings Predictions and added Crypto.com to its platform, enhancing its offerings for the Super Bowl [35][36] - DraftKings is focusing on states without legal online sports betting for its prediction products, aligning consumer demand with regulatory compliance [41][42]
Silver Whipsaws Again as Thin Liquidity Fuels Wild Price Swings
Yahoo Finance· 2026-02-06 22:25
Silver lurched between losses and gains, dropping nearly 10% before snapping back, as a lack of liquidity led to wild swings in a market struggling to find a floor. Spot silver was up nearly 10% to almost $78 an ounce by late afternoon in New York on Friday, having earlier tumbled toward $64. That followed a 20% decline in the previous session that wiped out all of the metal’s gains from a spectacular rally last month. Gold also advanced after an earlier retreat. Most Read from Bloomberg Silver has alw ...
AST SpaceMobile Stays Volatile as Launch Pace Becomes the Key Market Question
Investing· 2026-02-06 15:18
Market Analysis by covering: AT&T Inc, Alphabet Inc Class A, American Tower Corp, Verizon Communications Inc. Read 's Market Analysis on Investing.com ...
Cemex (NYSE:CX) Downgraded by HSBC Amid Market Volatility
Financial Modeling Prep· 2026-02-06 09:04
HSBC downgrades Cemex (NYSE:CX) to "Hold" with a current stock price of $11.95, indicating a cautious approach towards the company's shares.The stock's 52-week range highlights significant volatility, with a high of $13.35 and a low of $4.89.Cemex's market capitalization stands at approximately $17.34 billion, showcasing its substantial presence in the global building materials industry.Cemex (NYSE:CX) is a global leader in the building materials industry, primarily producing cement, ready-mix concrete, and ...
Bitcoin and silver prices plunge amid market woes
Yahoo Finance· 2026-02-05 13:08
As Wall Street looks to recover from a miserable past few trading days, investors continued their retreat from Bitcoin and silver on Thursday. In the early morning hours, Bitcoin briefly fell below the $70,000 price point, a level which it hasn't seen since November 2024. At the same time, silver investors were dumping the precious metal with prices falling as much as 16% following two days of gains. Bitcoin enthusiasts had hoped the $70,000 level was a floor for the digital currency – and prices did be ...
OEXN:金银强势反弹 警惕二度探底
Xin Lang Cai Jing· 2026-02-05 12:36
2月5日,在经历了一轮剧烈的震荡洗盘后,贵金属市场正处于寻找重心的关键期。OEXN认为,虽然本 周二金银录得了显著的单日涨幅,但这并不意味着调整已经结束。目前市场在关键心理关口附近的徘 徊,更多是短期超跌后的技术性修复,在波动率维持高位的背景下,黄金尚未展现出能够站稳5000美元 整数关口的实质性动能。 通过对比近期走势数据,相关分析表示,现货黄金当前虽较周一低点反弹约20%,但相较于上周的历史 高点仍留有12%的跌幅空间;白银的情况更为严峻,尽管低位反弹迅猛,但距上周峰值仍下挫达29%。 OEXN认为,此类规模的趋势性回调通常不会在一夜之间得到修复。目前的买盘动能更像是"逆趋势反 弹",由于此前的仓位过于拥挤且动能过度扩张,市场的出清过程可能比投资者预期的更为复杂。 在宏观基本面层面,美元指数近期的疲软表现可能已被市场过度定价。随着数据显示美国经济放缓速度 慢于预期,市场对于激进降息的乐观情绪正在降温。如果美元在短期内展开反弹,将直接对以美元计价 的贵金属构成上方阻力。同时,从技术形态来看,金价目前在短期上升楔形中运行,这往往是看跌延续 而非反弹信号,5000美元至5100美元区间已堆积了大量供应,极易引发 ...
Tech volatility creates the perfect environment to 'nibble' on fintech, market veteran says
Yahoo Finance· 2026-02-04 17:27
The recent rout in tech stocks has sent many investors running for cover, but not everyone is retreating. "As a trader and/or investor, it doesn't matter," Tom Sosnoff, founder of Tastytrade and current CEO of Lossdog, told Yahoo Finance's Opening Bid. "That's where you want to jump in." Sosnoff argued that when intense selling pressure arrives alongside spiked volatility, the market is signaling "capitulation" — the point where the last of the weak hands finally give up. It is a philosophy that flies ...
Gold Price Analysis – Gold Breaks 5K Again
FX Empire· 2026-02-04 15:14
Friday’s action last week was horrific, but since then we have seen a lot of pushbacks. It will be interesting to see how this plays out. Right now, I think it remains a “buy on the dip” market, but if it starts to sell off viciously again, you have to get out quickly.Market Volatility and Central Bank DemandThis is the type of market that is very dangerous because you have seen a massive capitulation to the downside and now, we are trying to continue a trend that was relentless before then. There is a lot ...