The discussion centers on a forecast that suggests a substantial drop in a major stock index. Economic experts and investors are closely studying key metrics. They use historical data and current ...

The best defense is valuation discipline, risk awareness, and a willingness to question the prevailing narrative.

Switch button positioned on the word minimum, black background and blue light. Conceptual image for illustration of Risk management or assessment. The pursuit of market predictions by investors ...

The risk of a bear market has increased significantly due to internal market behaviors and the Trump administration's guidance to reduce government spending quickly. The ratio of consumer staples to ...

Emerging real estate markets offer both considerable opportunity and risk for investors. While the right investment at the right time can lead to significant returns, one small miscalculation or ...

Welcome to Data Spotlight, our series showcasing insights derived from Bloomberg’s 8,000+ enterprise datasets available on data.bloomberg.com via Data License. In this edition we take a look at using ...

April 3 (Reuters) - A recent audit showed an "elevated" risk of a data leakage from the comprehensive market data surveillance system used by Wall Street's top regulator, according to a watchdog ...

In today’s dynamic global economy, financial institutions are increasingly confronted with uncertainties that defy historical precedent. Traditional stress testing long reliant on past market data ...

Bloomberg’s Multi-Asset Risk System (MARS) Market Risk solution today announced expansions of its regulatory offerings to support clients as they comply with global buyside derivatives risk ...

Explore the Security Market Line in CAPM to assess stock value and risk, aiding investment decisions and enhancing portfolio management.

The shift from public to private equity markets has changed the landscape of investment opportunity. Private companies are staying private for longer, while the number of public companies has shrunk.

One common misconception about sustainable investing is that it yields lower financial returns compared with traditional investments. That’s not the case, however, during periods of market stress, ...