Opinion: Peloton’s stock price is disconnected from reality, and it will fall below $15 before hitting bottom

Opinion: Peloton's stock price is disconnected from reality, and it will fall below $15 before hitting bottom

We have been recommending that investors short Peloton since October 2020. Even after falling 76% in 2021 and continuing to drop this month, Peloton’s valuation remains disconnected from the reality of the firm’s fundamentals and could fall much further. We believe the stock will likely drop below $15 before it bottoms. Peloton PTON, +11.73% was … Read more

Why Your Portfolio’s Asset Allocation May Be Off

Why Your Portfolio’s Asset Allocation May Be Off

A pie chart shows an investor’s asset allocation. Dalbar, a financial market research firm, has its own strategy called Prudent Asset Allocation. How much cash do you have in your portfolio? While conventional wisdom suggests limiting the size of your cash position, a recent study from Dalbar calls for holding enough cash and cash equivalents … Read more

ETFs Most Exposed To Netflix’s Epic Sell-Off

ETFs Most Exposed To Netflix’s Epic Sell-Off

Netflix’s stock fell faster than a “House Of Cards” in after-hours trading Thursday, losing around 25% of its price and $45 billion in market valuation after posting less than rosy subscriber growth estimates. Besides putting the Nasdaq-100 into correction territory, the streaming service’s struggles are likely to generate head winds for ETFs outside of funds … Read more

More ETF Alternatives To ‘ARKK’

Best & Worst Performing Tech ETFs Of The Year

With growth stocks stumbling out of the gates this year, the ARK Innovation ETF (ARKK) has been hit hard, losing more than 50% off of its 52-week highs. It is also now significantly underperforming the passively managed Invesco QQQ Trust (QQQ) over the trailing three years, casting doubt on the ability for Cathie Wood’s active … Read more

Morgan Stanley’s Slimmon Warns Against Buying Growth-Stock Dip

Morgan Stanley’s Slimmon Warns Against Buying Growth-Stock Dip

(Bloomberg) — Investors should avoid the temptation to buy the dips in expensive high-growth stocks because “once the fever breaks, it lasts a long time,” according to Andrew Slimmon, senior portfolio manager at Morgan Stanley Investment Management. Most Read from Bloomberg Slimmon joined the “What Goes Up” podcast to discuss what he’s investing in these … Read more

Summers Says He Doubts U.S. Inflation Will Slow to 2% This Year

Summers Says He Doubts U.S. Inflation Will Slow to 2% This Year

(Bloomberg) — Sign up for the New Economy Daily newsletter, follow us @economics and subscribe to our podcast. Most Read from Bloomberg Former Treasury Secretary Lawrence Summers said he remains worried that policy makers are complacent about inflation and he doubted U.S. consumer prices will return to a 2% pace of increases by the end … Read more

These money and investing tips can shelter your portfolio from the stock market’s worst storms

These money and investing tips can shelter your portfolio from the stock market's worst storms

Don’t miss these top money and investing features: Sign up here to get MarketWatch’s best mutual funds and ETF stories emailed to you weekly! INVESTING NEWS & TRENDS Can you name today’s biggest risks? What the World Economic Forum in Davos can teach us about retirement financial security Read More ‘Godfather’ of technical analysis says the … Read more