#financial-risk
(5 articles)Short-sellers target manufacturing amid June supply chain stress
In June, short-sellers significantly increased their focus on manufacturing companies, according to data from Hazeltree, signaling that financial markets are pricing in elevated operational and supply
Supply Chain Finance Evolves to Navigate Uncertainty
Supply chain finance is undergoing significant structural changes as companies navigate persistent economic uncertainty, geopolitical volatility, and working capital pressures. Industry leaders are re
Supply Chain Pressure Hits Stock Market: Sectoral Analysis
Global supply chain pressures are having measurable, cross-sector effects on financial markets. This research from Nature examines the correlation between supply chain stress indicators and equity val
Bond Market Anxiety Signals Supply Chain Risk Ahead
Recent financial market movements reveal a divergence between equity performance and underlying economic sentiment, with bond markets reflecting heightened investor anxiety despite stock gains. This s
Stock Market Bounces Back: V-Shaped Recovery Signals Market Strength
This article examines the stock market's dramatic recovery following a recent 10% price decline and 19% valuation drawdown, with a focus on the speed and pattern of the rebound. Fidelity's Jurrien Tim