Market Risk

For decades, investors have relied on a simple market correlation. When stock prices fall, government bond prices rise. The premise was the backbone of the classic 60-40 balanced portfolio. But BlackRock is now warning that this relationship is breaking down—and the reason lies in a mix of...

The U.S. stock market has been on a tear for more than three years — but the people running America's biggest companies are suddenly selling into the strength at a pace not seen since the last major market peak. Corporate insider selling has surged to its highest sell‑to‑buy ratio in five years,...

The ETF boom has hit a milestone that feels more like a plot twist in the current market environment. For the first time ever, there are now more U.S.-listed exchange-traded funds than actual U.S.-listed stocks. The latest ETF gold rush brought the number to 4,300, compared to around 4,200...