He further observes that six of the eight bear markets since 1980 have occurred when the intra-correlation was below average, and none have occurred when correlation was in its highest quartile.

Setser dismissed Apple Inc.'s (AAPL) claim that it will invest $500 billion in the U.S. over the next four years. "Apple is taking credit for making orders for TSMC's future chip production in the U.S ...

The other key risk is that the gloomy macro climate persists for longer. Morgan Stanley's economics team is projecting just 3.6% nominal GDP growth in China this year, as well as 0.9% inflation.

Tom Lee, the co-founder and head of research at Fundstrat, says the move could mark the start of what he calls a "face ripper rally" with bullish momentum gaining traction.

Shares of Williams-Sonoma rose Monday as it and three other companies were added to the benchmark S&P 500 index before ...

Helping the return of U.S. outperformance will be a revival in one sector of the market at the forefront of the recent selloff: the so-called Magnificent Seven stocks. That's Alphabet (GOOG), ...

Peace tech is the flipside of defense tech. Military innovation focuses on winning wars; peace tech aims to prevent them or, at the very least, to help governments and companies make smarter, more ...

The Fed's actions are tied to the debt ceiling, which has to get raised by August. As the debt ceiling approaches, the Treasury spends down the money it has in the Treasury general account, which ...