Jan-Patrick Barnert

Wall Street has a rule for how equity bull markets end: the economy rolls over or the Fed tightens until something breaks. Neither is in place right now, but rate risk is creeping back.

A combination of elevated oil prices and surging bond yields has derailed a broadening in the rally that was supposed to propel stocks to new records.

S&P 500 futures rose 0.5%, on track to close at the first record high in two months, buoyed by resilient corporate profits and a pullback in oil prices.

The S&P 500 rose , reaching its first record high in two months, buoyed by resilient corporate profits and a pullback in oil prices.

Hedge funds retreated from tech stocks at the fastest clip in at least a decade, according to Goldman Sachs Inc.’s prime desk.

Hedge funds have loaded up on shorts this month, pushing bearish bets near a five-year high and raising the risk of a sharp squeeze if markets rebound.

Hedge funds have loaded up on stock shorts this month, pushing bearish bets near a five-year high and raising the risk of a sharp squeeze if markets rebound.

A wall of worry increasingly dominated by artificial intelligence’s financing costs needs dealing with before the market can make a run at fresh highs.

Hedge funds sold technology stocks at the fastest pace in two years last Thursday during Wall Street’s biggest rout since July, casting serious doubt over conviction in the trade, according to Goldman Sachs Group Inc.’s Tony Pasquariello.

Hedge funds sold technology stocks at the fastest pace in two years last Thursday during Wall Street's biggest rout since July, casting serious