The HALO trade describes stocks reliant on physical capital and durable relevance. Josh Brown, who coined the term, dives deeper into the framework.

The continuing broadening of this year’s powerful stock market rally hangs on what the Federal Reserve does and says about interest rates after its two-day meeting wraps up on Wednesday. Since the ...

What is going up and what is going down? Tech mega-caps had a meteoric rise in the last 18 months while the average stock trailed far behind. That relationship just took an opposite turn and may ...

The recent surge in small-cap stocks appears unsustainable, according to Capital Economics' John Higgins. Higgins said the fact that large-cap stocks are still near record highs suggests no rotation ...

UBS said a major rotation from cash and bonds into stocks could happen later this year. Investors hold more than $6 trillion in money market funds. UBS' Jason Draho reiterated his bull case for the ...

February’s anti-AI trade has been driving a dramatic rotation under the surface of the stock market. Has it gone too far ...

While we are getting a tech rally Wednesday thanks to Advanced Micro Devices (up 7%), this is the month when rotation became more than a one-day event. We are going into the last day of the month with ...

The biggest winners in the equity market this year are some of its biggest losers this week. In recent months, investors have flocked to blue-chip companies, small-cap shares and [international market ...

Every weekday, the CNBC Investing Club with Jim Cramer releases the Homestretch — an actionable afternoon update, just in time for the last hour of trading on Wall Street. Rotation back: The S & P 500 ...

Total stock market funds make some of the best long-term investments. Here are three that combine broad coverage and ...

Investors were moving away from tech stocks and putting their money into other areas of the stock market on Thursday. This rotation helped push nontech stocks to all-time highs. Both the S&P 500 ...