#stock-valuations

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#private-equity #private-credit #market-sentiment #credit-spreads #budget-deficit #corporate-profits
Business
from24/7 Wall St.
2 days ago

Private equity stocks down 30-40% in three months, bigger worry than geopolitical risk

Private equity and private credit stocks have declined 30-40% in three months despite strong fundamentals, driven by sentiment and macro concerns rather than earnings deterioration.
US politics
fromFortune
1 month ago

Deficits boost U.S. debt but also inflate corporate profits and stocks, so reducing red ink could trigger a financial crisis, analysts warn | Fortune

Budget deficits have become the primary driver of corporate profits and inflated stock valuations by channeling government spending into financial markets.
Business
from24/7 Wall St.
2 months ago

Consumer Fear and Tariffs: Why Powell's Stock Market Valuation Warning is More Dire Now

Rich stock valuations combined with aggressive trade tariffs and collapsing consumer confidence raise economic risk and point to lower future equity returns.
Business
fromFortune
5 months ago

Markets look unstoppable, but JPMorgan CEO Jamie Dimon sees a 30% chance of a correction: 'I'm far more worried than others' | Fortune

Investors are underestimating the risk of a major market correction; Jamie Dimon assigns about a 30% probability that stocks could fall roughly one-third.
Business
fromBusiness Insider
5 months ago

A top strategist shares 2 investments to ride out an AI crash

The AI stock boom shows bubble-like signs; investors should consider defensive allocations like utilities and gold to limit risk amid inflated valuations and retail leverage.
World news
fromwww.theguardian.com
5 months ago

IMF chief warns uncertainty is the new normal' in global economy

Global economic resilience faces mounting risks; uncertainty is now normal, with potential shocks from delayed tariff impacts, overheated US stock valuations, and investor anxiety.
Business
fromFortune
5 months ago

What bubble? By this measure, the AI boom still isn't at dot-com bust levels | Fortune

Rising forward-year S&P 500 earnings, led by big tech, are supporting stock valuations despite AI-driven enthusiasm raising bubble concerns.
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