Sagarika Jaisinghani

Exuberance around risk assets is fading as investors worry about a chaotic rise in bond yields and the results of US midterm elections, according to a survey by Bank of America Corp.

(Bloomberg) -- US equities are vulnerable to a further increase in energy prices and bond market volatility, according to Morgan Stanley strategists, who see the S&P 500 Index dropping as much as 7% in such a scenario.

US equities are vulnerable to a further increase in energy prices and bond market volatility, according to Morgan Stanley strategists, who see the S&P 500 Index dropping as much as 7% in such a scenario.

So much bad news is priced into European auto stocks that some see Volkswagen AG’s profit warning as further evidence that things can only get better for the struggling sector.

European equities face a high bar for a year-end rally as investor confidence hinges on one key factor: a robust outlook for corporate earnings.

An underwhelming earnings report from Hennes & Mauritz AB has intensified concerns about the inflation pressures confronting European retailers.

Equity futures climbed in New York as oil and Treasury yields pulled back from the recent surges ahead of key data on inflation expectations.

A historic surge in global bond yields is becoming a bigger problem for European stocks as investors confront the possibility of stubborn inflation and mounting government debt.

The head of market strategy at a London investment bank has a stark warning for investors: the artificial-intelligence trade may soon be over in what could trigger the most severe market crash since the global financial crisis.

‘My core conviction is that the AI bubble will either burst in 2027 or in 2028, so sometime in the next two years,' Klement said.