Workflow
Market uncertainty
icon
Search documents
Adviser To The Ultra-Rich Says The Wealthy Are Pulling Back From Stocks, Real Estate & Investing in These Assets To 'Steady Boat' In 'Choppy Waters'
Yahoo Finance· 2025-10-08 15:16
Rich Americans are starting to decrease their stock market exposure and move their money into what they see as safer assets amid growing market uncertainty, said Michael Sonnenfeldt, founder of TIGER 21, a peer network for ultra-high-net-worth investors. Sonnenfeldt views the shift as part of a broader "rotation" where the rich are preferring to preserve their wealth amid market risks. He's bullish on the stock market in the long term, but warned about uncertainty in the short term. "In the short term, i ...
It's Not Timing, It's Math: Outsmarting Risk With Quantitative ETFs
Etftrends· 2025-10-02 11:30
Core Viewpoint - The article discusses various strategies to navigate market uncertainty, emphasizing options-based approaches like Defined Outcome ETFs for balancing upside participation and downside protection [1] Group 1 - Defined Outcome ETFs are highlighted as a viable option for investors seeking to manage market volatility while still participating in potential gains [1] - The article suggests that these investment vehicles can provide a structured way to achieve specific financial outcomes, catering to different risk appetites [1] - The importance of understanding market dynamics and investor behavior in the context of these strategies is underscored [1]
What a government shutdown could mean for the market:
Yahoo Finance· 2025-10-01 04:22
The US government just shut down. Wall Street normally shrugs off shutdowns, but things could be different this week. With the government closed, we won't get Friday's crucial labor market report, and that's a problem because the Fed wants clean labor market data.And it's also coming at a time where the labor market is showing signs of cracking. The stoppage also complicates CPI data collection for the inflation report that's due in just around 2 weeks. And there's one new variable this time.The Trump admin ...
Global Markets React to Oil Volatility, Asian Gains, and Sony Financial’s Re-entry
Stock Market News· 2025-09-29 00:08
Key TakeawaysOil prices experienced a notable drop amid concerns over a potential larger November supply hike from OPEC+ and warnings from Goldman Sachs that Brent crude could fall to the mid-$50s next year.Asian stock markets are poised for a higher open, buoyed by U.S. inflation data aligning with forecasts, which has helped to calm investor anxieties.Sony Financial Group (TYO:8729) announced plans for a significant ¥100 billion share buyback, establishing a facility to repurchase up to 13.99% of its comm ...
Income Diversification in the Convenience of 1 Active Fund
Etftrends· 2025-09-22 19:54
Core Viewpoint - The first rate cut of 2025 has been implemented, raising concerns about the potential for additional cuts, which contributes to the uncertainty faced by fixed income investors [1] Group 1 - The initial rate cut marks a significant shift in monetary policy, indicating a response to prevailing economic conditions [1] - Fixed income investors are currently navigating a landscape filled with market uncertainties, exacerbated by the prospect of further rate cuts [1]
X @Bloomberg
Bloomberg· 2025-09-19 20:15
Market uncertainty is helping fuel the rise of structured products, which are supposed to combine the rewards of investing in stocks with the security of investing in bonds. But there’s a catch https://t.co/TjLnS4H50l ...
X @Bloomberg
Bloomberg· 2025-09-19 20:10
Market uncertainty is helping fuel the rise of structured products, which are supposed to combine the rewards of investing in stocks with the security of investing in bonds. But there’s a catch https://t.co/9bDibBAPmG ...
Profit-taking hits gold, but Fed uncertainty supports long-term upside - Metals Focus
KITCO· 2025-09-18 19:17
Group 1 - The article discusses the impact of market uncertainty and interest rates on investment decisions [1][2] - It highlights the correlation between rising interest rates and market volatility, suggesting that investors may need to adjust their strategies accordingly [1][2] - The piece emphasizes the importance of monitoring economic indicators to navigate potential risks in the financial landscape [1][2] Group 2 - The author, Neils Christensen, has extensive experience in financial reporting, which adds credibility to the analysis presented [3] - The article aims to provide insights for investors looking to understand the current market dynamics influenced by interest rates [3]
Gold ETFs Inflows Continue In August, Says World Gold Council
Forbes· 2025-09-05 13:20
Core Insights - Gold prices have surged to record highs due to geopolitical tensions, particularly the Hamas-Israel war, alongside a weakening US dollar and anticipated rate cuts from the Federal Reserve [2][4]. Gold ETF Inflows - Global gold-backed ETFs experienced their third consecutive month of inflows, with North American and European funds leading the way, while Asia saw mild outflows [3][6]. - In August, gold funds added 53 tonnes, bringing total holdings to 3,692 tonnes, the highest since July 2022 and just 6% below the all-time high of 3,929 tonnes reached in November 2020 [3][4]. Monetary Value of Inflows - The inflows in August totaled $5.5 billion, raising assets under management (AUM) to a record high of $407.3 billion, with year-to-date ETF inflows reaching $47 billion, the second-strongest on record after 2020 [4][8]. Regional Performance - North America recorded inflows of 37 tonnes worth approximately $4.1 billion, attributed to trade risks and lower rate expectations [5][6]. - European funds saw their fourth consecutive inflow, adding $1.9 billion or 37 tonnes, with AUMs reaching $154.2 billion [8][9]. - In Asia, gold-backed ETFs experienced outflows of five tonnes or $495.3 million, leading to a drop in physical holdings to 317 tonnes, although AUMs improved due to rising metal prices [9][10]. Demand Trends - There is a notable increase in demand for low-cost bullion funds, indicating a strategic shift among investors towards safe-haven assets amid elevated risks [7][8]. - The UK, Switzerland, and Germany were highlighted as key contributors to European inflows, with Swiss demand spurred by a significant trade tariff imposed by the US [9].
NNIT A/S: NNIT improved profitability amid negative growth due to market uncertainty
Globenewswire· 2025-09-03 16:21
Core Insights - The IT Life Science consultancy industry is experiencing a slowdown due to geopolitical unrest, leading to lower customer engagement and project initiation [2][5] - NNIT is adapting its operating model and market strategy to focus on repeatable solutions across regions while reducing overhead costs [2][5] Financial Performance - In Q2 2025, NNIT reported revenue of DKK 462.2 million, a decline of 2.5% compared to Q2 2024, with organic growth down by 1.7% [4][5] - Group operating profit excluding special items was DKK 22.9 million, resulting in a margin of 5.0%, which is lower than the same quarter last year [4][5] - Special items for the quarter amounted to DKK 20.3 million, impacting overall profitability [4] Market Outlook - The company expects to end the full year within the lower end of the guided range for both organic growth (0% to 5%) and group operating profit margin excluding special items (7% to 9%) due to ongoing macroeconomic challenges [5] - There are early signs of improvement in demand for IT Life Science services, particularly in the US region, which has returned to growth [5]