BetaShares Holdings Pty Ltd.

Six Questions Defining the Bull Market, Bear Economy Divide

Barchart Option

Six Questions Defining the Bull Market, Bear Economy Divide

Michael Burry warns of a multi-year bear market as household stock wealth surpasses real estate, a rare signal seen only in the 60s and 90s. He highlights a chart showing U.S. household allocations to equities versus real estate, suggesting a historic downturn. Burry's analysis relies on historical precedent, noting past occurrences led to prolonged bear markets. Current stock indices show mixed performance, with futures trading lower.

benzinga_article

'Beary Burry' Warns Of Multi-Year Bear Market As Stock Wealth Tops Real Estate

Bear Call Spread Opportunities for December 15th

Bear Call Spread Opportunities for December 15th

TradeSmith CEO Keith Kaplan predicts a "tipping point" in 2026, potentially causing rapid stock declines. He highlights past market volatility, like the COVID-19 crash, and introduces a tool to navigate sudden selloffs. Kaplan, with Wall Street veteran Marc Chaikin, will discuss strategies to survive 2026's potential bear market during the Tipping Point 2026 event on December 16. The event aims to prepare investors for increased volatility and protect against fast, painful selloffs.

InvestorPlace

Will 2026 Be the Year of the Bear?

3 Dividend Stocks For A Bear Market

3 Dividend Stocks For A Bear Market

Young investors, lacking experience with bear markets, are fueling speculative behavior in the stock market, potentially leading to a bear market. Experts William Bernstein and Edward McQuarrie argue that this "kids market" is driven by investors too young to remember past downturns, making them feel invincible. This cycle of boom and bust is seen as inevitable due to human nature and the lack of historical memory among new generations of investors.

Dow Jones

The kids are not all right - how young stock investors are bringing on a bear market

Shootin' the Bull about a bear market rally

Shootin' the Bull about a bear market rally

A Bayesian analysis indicates a moderate probability of a bear market in late 2025, estimated at 15-20%. This analysis, based on historical data, suggests that the fourth quarter of 2025 may resemble that of 2019. The probability of transitioning from stagflation to recession is estimated at 40-50%, with a 33% likelihood in bear markets. The analysis recommends a tactical defense strategy rather than a complete withdrawal from the market.

CoinLive

Bayesian Analysis Suggests Moderate Bear Market Probability in Late 2025

Market analyst João Wedson believes that macroeconomic factors could set the stage for the next global bear market as early as 2026.

ZyCrypto

When is the Next Bear Market and What Does Macro Metrics Reveals? Expert Takes Deep Dive

Strategy stock has lost ground, breaking below key levels. There's an options setup that can capitalize on the bitcoin investor's falling stock price. The post Strategy's Falling Stock Price Can Produce Profit Using A Bear Call Spread appeared first on Investor's Business Daily.

Investors Business Daily

Strategy's Falling Stock Price Can Produce Profit Using A Bear Call Spread

The article discusses the misleading perception of bear market losses, emphasizing that while bear markets may seem manageable in percentage terms, they can have severe long-term impacts on investment portfolios. It highlights the asymmetry between gains and losses, noting that significant losses require disproportionately larger gains to recover. The author argues that many investors fail to understand the true cost of bear markets, often leading to panic selling and missed recoveries. The piece stresses the importance of recognizing the real damage caused by market downturns beyond just percentage declines.

ZeroHedge

Bear Market Losses – A Dangerous Illusion

Retiring during a bear market can be daunting, as it may significantly impact retirement savings. Key considerations include whether your portfolio needs reconfiguration, the likelihood of market recovery, and if your investments are positioned to benefit from a recovery. Experts suggest that avoiding major setbacks in the early years of retirement is crucial for long-term financial stability. Asking these questions can help ensure a more secure retirement despite market fluctuations.

Motley Fool

Which 5 Questions Should You Ask Before Retiring in a Bear Market?

Investor and founder of The Bear Traps Report, Lawrence McDonald, is raising the alarm to "Defcon 3" as systemic risk indicators highlight rising stress levels in subprime credit markets.

Lawrence McDonald Issues Glaring Warning Of Market Meltdown

Outsmart the turmoil with bold tactics designed to help you thrive when others panic.