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Markets Head Toward Worst First Half of a Year in Decades (wsj.com) 97

Global markets are set to close out their most bruising first half of a year in decades, leaving investors bracing for the prospect of further losses. From a report: Accelerating inflation and rising interest rates have fueled a monthslong rout that left few markets unscathed. The S&P 500 fell 20% through Wednesday, heading for its worst first half of a year since 1970, according to Dow Jones Market Data. Investment-grade bonds, as measured by the iShares Core U.S. Aggregate Bond exchange-traded fund, lost 11% -- on course for their worst start to a year ever. Stocks and bonds in emerging markets tumbled, hurt by slowing growth. And cryptocurrencies came crashing down, saddling individual investors and hedge funds alike with steep losses.

About the only thing that rose in the first half was commodities prices. Oil prices surged above $100 a barrel, and U.S. gas prices hit records after the Russia-Ukraine war upended imports from Russia, the world's third-largest oil producer. Now, investors seem to be in agreement about only one thing: More volatility is ahead. That is because central banks from the U.S. to India and New Zealand plan to keep raising interest rates to try to rein in inflation. The moves will likely slow down growth, potentially tipping economies into recession and generating further tumult across markets. "That's the biggest risk right now -- inflation and the Fed," said Katie Nixon, chief investment officer for Northern Trust Wealth Management.

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Markets Head Toward Worst First Half of a Year in Decades

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  • There is no point posting non-nerd content on Slashdot except as space filler so of course that's what we get. Whoever owns Slashdot gives no fucks about killing a once-techy site.

    No one not interested in the economy does not track it through appropriate news sites so what is that shit doing on Slashdot?

    Who besides msmash thinks it belongs here and why was it MORE important than techy content?

    • I think the nerd/tech angle is:

      1. Build time machine.
      2. Invest in oil.
      3. Profit!

    • by Wolfrider ( 856 )

      --Oh, STFU. Most of us here have a retirement plan, and personally I've lost almost $8k in the last 8 months. This definitely falls under "Stuff That Matters" - it indicates things will likely get worse financially before they get better.

  • with cheap Chinese goods. Between their wages going up and the lockdowns necessitated to keep their private healthcare system from imploding (kinda funny that the Communists have private healthcare) we can't lean on that anymore. We need to do something else.

    Right now that something else is "Austerity", which means we all take pay cuts. Personally I'd like to see our gov't try something else besides soaking the middle class. The YouTube channel "Some More News" had some good suggestions.
  • by fermion ( 181285 ) on Thursday June 30, 2022 @04:41PM (#62663822) Homepage Journal
    The problem with these racehorse clickbait hotline is that they only are of concern to the day traders or 1%. To most of us, we are trading for the long term. Yes, we feel rich when our value is up 20% from Christmas, but then it is gone, so OK, paper loss. I still have 30% more than two years ago.

    The high inflation of the 1970s in the 1980s actually made my family a good chunk of change. Interests rates are rising, so there are places that you can get a secure CD for 9%. For the active investor it makes sense that money is moving to less risky positions.

  • by ac22 ( 7754550 ) on Thursday June 30, 2022 @04:55PM (#62663874)

    The S&P 500 doubled between March 2020 and December 2021. Now we are seeing a correction. There was always going to be a violent reaction to US interest rates increasing, signalling the end of a decade of borrowing cheap money.

    We were seeing ridiculous valuations of companies, such as Coinbase being worth more than BP (April 2021). Now Coinbase is worth $10B and BP is worth $90B. A little bit of sanity is returning to the stock market.

    https://www.bbc.co.uk/news/bus... [bbc.co.uk]

    • Now Coinbase is worth $10B and BP is worth $90B. A little bit of sanity is returning to the stock market.

      That being said, Coinbase is still probably wildly overvalued. The crypto values have been dropping like a rock, as have NFT values.

      • by ac22 ( 7754550 )

        Interestingly, Coinbase dropped 90% of its market cap since April 2021, whilst Bitcoin lost about 60% of its value over the same time period.

        Why a website that allowed Bitcoin trading would ever be worth $100B I have no idea. The New York Stock Exchange was sold for $8.2B in 2012, by way of comparison.

        • Why a website that allowed Bitcoin trading would ever be worth $100B I have no idea.

          Speculation.

          One day, we're going to have ransomware on everything from our cars to our smart TVs, and we'll be buying Bitcoin regularly to keep everything chugging along. When that day comes, when you think of ransomware, you'll think of Coinbase.

  • I sold off a third of my holdings across all my accounts in December. Just waiting for the bottom so I can buy back in and start planning my early retirement. In the mean time I'm enjoying all the loss porn on wallstreetbests. Turns out stocks are hard if they don't do anything but go up.
  • by Anonymous Coward

    It's Biden's watch. He owns it. Barring a miracle, November will be a wakeup call for his administration
    https://instapundit.com/wp-con... [instapundit.com]

  • So this isn't unexpected. It's a good thing the politicians aren't trying to 'fix' this downturn. The problem is the debt we have created is going to catch up to us.

  • by larryjoe ( 135075 ) on Thursday June 30, 2022 @07:18PM (#62664256)

    The 21% drop in the first half of 2022 is quite a bit. However, it's only impressive in the sense of an artificial stat based on criteria that are irrelevant. Why only the first half of a year, why not the second half, or better yet, any 6-month period? Why 6 months? We've seen several large market drops that were larger but didn't fit the artificial criteria of first half of a year, e.g., the 32% drop from Feb 21 to Mar 20, 2020 or the 42% drop from Jul 21, 2000 to Jan 31, 2003.

    The drop is a large drop. However, the narrative that it's unprecedented in recent history is misleading.

  • Shell posted adjusted earnings of $9.1 billion for the three months through to the end of March, in line with expectations of analysts polled by Refinitiv. That compared with $3.2 billion over the same period a year earlier and $6.4 billion for the fourth quarter of 2021. - https://www.cnbc.com/2022/05/0... [cnbc.com]

    BP’s first-quarter underlying replacement cost profit, used as a proxy for net profit, came in at $6.2 billion. Analysts had expected BP to report first-quarter profit of $4.5 billion, according to

  • "If you invest in an index where you don't put the money in at one time, but average in over 10 years--you'll do better than 90% who start investing at the same time" --Warren Buffett (b. 1930)
      https://archive.is/hheJt [archive.is]

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