Markets & Economy

Market crashes cause fear in many, but others see opportunity. Conditions can quickly change, and that’s why it’s so important to garner as much knowledge as possible from experts who have proven themselves over numerous market cycles. You’ll gain an in-depth understanding of market forces, insights into the risks and opportunities most investors miss, and learn how to position your portfolio accordingly.

Articles on Markets & Economy

MoneyShow’s offices are closed this week for the holidays. We hope you enjoy this time with your family, friends, and loved ones. Mike Larson’s Market Minute column will resume Thursday, Jan. 2, 2025. Be sure to tune in Monday, Dec. 30, 2024 for news related to the MoneyShow 2025 Top Picks Report, too!”
Stocks tanked Wednesday, couldn’t hold early gains yesterday, and are on the ropes again this morning. Gold and silver are mixed, crude oil is down marginally, and Bitcoin is sliding further. Treasuries are rising after harsh losses.
Boom or bust? When it comes to energy, many investors seem undecided with a little less than two weeks to go in 2024. But the natural gas-weighted producers we’ve emphasized lately — particularly EQT Corp (EQT) and Expand Energy Corp. (EXE) — are still trading close to multi-year highs, notes Elliott Gue, editor of Energy and Income Advisors.
Core retail sales in November rose 0.4% month-over-month, as expected, after a one-tenth decline in October. Not included in the core print was the 2.6% MOM jump in auto sales/parts after a 1.8% rise in October. For perspective, over the past 10 years, YOY core retail sales growth was 5.4%. It was 4.3% in November, notes Peter Boockvar, editor of The Boock Report.
Several of the single-stock, covered call ETFs launched this year have become household names, but broader strategies have also garnered a lot of interest. Among the more interesting launches recently is the iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW), notes Michael Gayed, editor of The Lead-Lag Report.
In a post-election boost, the November NFIB Small Business Optimism index jumped eight points, a rather large one-month move, to 101.7. That’s the highest since June 2021. I'm not sure if this survey on small business is going to make it into the deliberations at the Federal Reserve. But it should, observes Peter Boockvar, editor of The Boock Report.
Markets appear to be taking the latest geopolitical shake up in stride, with stocks sanguine to start the week. Crude oil, gold, and silver are modestly higher, while Treasuries and the dollar are flattish. Bitcoin is hanging in just below $100,000.
Stocks are back on the move higher after a flat day yesterday. Gold and silver are flat, Treasuries are lower, and the dollar is up modestly.
In the last full trading session for the month of November, investors faced two key economic reports – one of which was the Q3 GDP report. It did not have any major surprises. For a bull market riding on optimism, that’s a good thing, says Bret Kenwell, US investment analyst at eToro.
Civitas Resources Inc. (CIVI) is a roll up of several E&P operators. In recent years, that has led Civitas to bill itself as the largest pure-play oil and gas producer in Colorado. But recent transactions have extended operations into the ever-popular Permian Basin, observes John Buckingham, editor of The Prudent Speculator.

Experts on Markets & Economy


Virtual Expos

Virtual Learning

Simeon is one of Canada’s top real estate professionals, as well as the co-founder and managing partner of REC Canada. During this session, he will teach you how to analyze market trends, property values, and investment returns so you can make informed decisions and optimize your real estate portfolio. If you already own investment real estate in Canada—or are looking to get started—you will NOT want to miss this lively session. 

In this panel, experts explore multi-family investments in the Canadian multi-residential housing market. Learn how high-net-worth investors can capitalize on the multi-family sector for diversified portfolios and stable returns.

Explore Canada's commercial real estate debt markets and gain insights for informed investment decisions. Learn about debt brokers' roles, market challenges, lender selectivity, refinancing hurdles, and the impact of recent rate cuts on capital availability.

JLL Canada's head of research shares a deep dive into Canadian commercial real estate, focusing on private investment trends across major markets and asset classes. During this session we'll analyze institutional vs. high-net-worth investor dynamics, providing key insights for navigating the evolving CRE landscape.

Join Robert as he discusses current market conditions in the real estate sector in Canada. Are we back to pre-Covid trends? Where are we in the cycle compared to previous cycles. What’s different? What’s the forecast with where rates are moving, sales volumes?

Join Phil Flynn as he covers the energy outlook after the elections. Will we be making energy great again or turning the page?  The new administration challenges to face the coming energy demand boom! How to prepare for the biggest energy demand surge in history? 

 Join Jon Hilsenrath as he assesses the landscape for the economy and economic policy after the 2024 election. A big tax battle is brewing in 2025. The Federal Reserve is cutting interest rates. Unemployment is rising while inflation slows. Jon will help you make sense of it all.  

Beau Hale, Managing Partner of Pine Peak Partners, will be discussing their commercial real estate bridge debt fund that allows investors to "be the bank" pairing equity like returns with downside protection.

This will explore the potential impact of Fed easing on the US economy in the coming year.  It will also include some initial thoughts on the impact of the US presidential election on the economy and markets.

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MoneyShow.com’s renowned market experts help you go beyond the latest market news to unravel the effects of geopolitical events on the global economy, analyze the current market environment to identify hot spots for potential investments, and discern the long-term market and economic trends and opportunities around the world.

There are no sure-shot techniques for market forecasting and analysis. If one were developed, it wouldn’t work for long, since as everyone applied it, its foundation would change significantly. There’s an excess of data in the world today, so the trick is to spot the one or two key variables in a specific time. They could be Fed policy, consumer behavior, foreign trade wars, etc. Any these factors could change, sometimes several times, throughout the year. That’s why it’s important to keep up with market news and the ever-changing conditions. For a framework to add value, it must entail market-moving events that have a good chance of occurring, but are not yet within the consensus.

Research has consistently shown that Investors are more surprised by bear than bull markets, and economic and financial market downturns unfold faster than upswings. Successful investing entails studying varying perspectives, then folding in history, experiences, hunches—and great timing. The goal is to identify the significant but undiscounted aspects of the outlook. This is where the true opportunities for investors lie and where our experts excel.

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