A military conflict with Iran, a labor-linked affordability crisis and a tepid stock market have put the U.S. economy on ...

A massive global risk is quietly building while markets party at all-time highs. One chokepoint could upend AI, tech dominance, and the global economy overnight. How I’m quietly repositioning before ...

Now that the stock market has momentarily stabilized from the shock of President Donald Trump’s “Liberation Day” tariffs, investors have an opportunity to reflect on how their portfolio held up during ...

If markets were easy to predict, every investor would come out ahead. In reality, sudden swings and hidden risks tend to ...

Remember how the reverse yen carry trade tanked U.S. stocks last summer? It's threatening again. Stock prices have been whipsawed for three weeks now, with little relief in sight. The market's "fear ...

Tools that investors have relied upon in the past to manage risk are likely to be less useful. The Iran conflict underscores a growing risk for investors: With the end of globalization, prices for ...

Forbes contributors publish independent expert analyses and insights. Tim Maurer covers how personal finance is more personal than finance. Aug 10, 2025, 07:00am EDT Despite all the mayhem in the ...

A new study from Jackson National Life Insurance Company and the Center for Retirement Research at Boston College finds many Americans nearing or in retirement are more exposed to market risk than ...

Liquidity risk refers to the marketability of an investment and whether it can be bought or sold quickly enough to meet debt ...

Bitcoin’s returns increasingly align with shifts in the stock market. The cryptocurrency’s rising correlation with equities lessens bitcoin’s role as a diversification tool. Gold, by contrast, is ...

Investors are waking up to the harsh realities and the financial penalties of a reordered, reactionary world High prices at a gas station in Los Angeles on March 9. The Iran conflict is forcing ...