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...Rating agency S&P Global has downgraded its credit rating for Israel, citing escalating geopolitical tensions in the Middle East as a result of the country’s war against Hamas in Gaza....
...The IMF has highlighted risks such as a higher proportion of illiquid assets, and the risk of “contagion” to the wider financial sector, the Financial Times reported this month....
...Berkshire and the S&P 500 If your entire equity portfolio had to be in either the S&P 500 or Berkshire Hathaway, which would be the better choice?...
...borrowers, according to S&P Global Ratings....
...Moreover, during global crises, default rates in the GEMs portfolio were lower than for the S&P’s B-rated and Moody’s B3 comparators, a welcome counterpoint to somewhat higher default rates in non-crisis...
...S&P Global’s flash eurozone composite purchasing managers’ index, which measures business activity across the bloc, rose to an eight-month high of 48.9 this month, up from 47.9 in January....
...That’s been particularly true recently, because it’s tough to trade smart in a global market that’s powered by just seven stocks....
...Thus only a fraction of overall AUM is deployed in strategies that have a direct impact on the VIX® index (e.g. 1-month over/underwriting strategies on the S&P 500 index)....
...It has had little impact on global stock markets. Quite the contrary — the S&P is 20 per cent higher than when this conflict started in October last year....
...Seems to me, therefore, that unless I can beat the S&P 500 — in sterling to match my liabilities — I shouldn’t bother. The author is a former portfolio manager....
...In the US, the S&P 500 has added 7.9 per cent....
...Growth in unsecured lending in India now forms nearly 10 per cent of total banking sector loans, according to S&P Global Ratings, which labelled the amount “excessive” in a March report....
...The metric measures the price of options that enable investors to profit from swings in the S&P 500....
...The blue-chip S&P 500 closed up 0.9 per cent, at a new record, continuing a rally that has pushed the index 27 per cent higher since October. The Nasdaq Composite gained 1.3 per cent....
...Futures tracking the benchmark S&P 500 and the tech-heavy Nasdaq Composite were down 0.3 per cent and 0.5 per cent, respectively, ahead of the opening bell in New York....
...We’ll just note that S&P currently rates Paramount Global one notch above junk with a stable outlook....
...They’re going to have a piece of the energy pie, just a bit less of it,” said Thomas Watters, managing director at S&P Global Ratings and another of the report’s authors....
...Wall Street’s S&P 500, the tech-dominated Nasdaq Composite, Japan’s Nikkei 225, Germany’s Dax and France’s CAC 40, among other indices, have all hit their highest-ever levels in recent weeks, amid hopes...
...He pointed to the latest updates to long-running research by S&P Dow Jones Indices which shows that over 15 years more than 90 per cent of actively managed large-cap funds underperformed the S&P 500, and...
...The S&P 500 recorded its worst two-day streak on Friday and Monday since the regional banking crisis in March 2023....
...If you have any exposure to the S&P 500, then the S&P 500, the biggest index on the planet, is dominated by these names. Claer Barrett Even global indices. Katie Martin Even the global indices....
...Nvidia has grown so large and has such a high weighting in the S&P 500 that such a significant jump automatically lifts the entire market....
...Wall Street’s blue-chip S&P 500 stock index closed 1.2 per cent lower, its sharpest daily decline since the middle of February, while the tech-heavy Nasdaq Composite fell 1.4 per cent....
...By the time Tesla was included in the S&P 500 index, it had already become the sixth-largest US company by market capitalisation....
...Something’s got to give, Kolanovic says: By far the largest risk is tensions or a trade war with China that would have a much bigger impact on the global economy and would lead to a significant second wave...
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