Topic
Market Risks
4 stories related to this topic, newest first.
forbes.comworld40 days ago
Bank of Canada Report Flags AI Concentration and Basis Trades as Market Risks
The Bank of Canada released its 2026 financial stability report on Thursday. The report states that rising asset valuations and concentration in AI-related stocks have increased vulnerability to a sharp correction. It also notes continued risks from hedge fund activity in governm…
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Cnbcfinance46 days ago
Bond Market Risks and Opportunities Examined as Federal Reserve Leadership Changes
Financial analysts discussed potential risks and opportunities in the bond market during a period of transition at the Federal Reserve. The conversation focused on investment strategies amid shifting economic conditions.
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Substrate placeholder — needs reviewfinance91 days ago
CNBC Panel Discusses Geopolitical and Market Risks Amid Iran War
A CNBC 'Power Lunch' panel featured experts analyzing risks from the ongoing Iran war. Participants included Joe Moglia, former TD Ameritrade CEO, and Michelle Caruso-Cabrera of MCC Global. Discussion focused on potential U.S. military actions and broader market implications.
upi.comfinance93 days ago
Federal Reserve Chair Powell Highlights Labor Market Risks and Inflation Pressures in Rate Policy
Federal Reserve Chair Jerome Powell stated that downside risks to the labor market suggest maintaining low interest rates, while upside risks to inflation indicate potential rate increases. He described a tension between these dual objectives of the Fed's mandate. The comments re…
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