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stock bond equity dividend capital portfolio ticker bull market bear market volatility market cap IPO earnings trading broker exchange short selling margin blue chip analyst sector investment fund security liquidity index benchmark hedge asset risk futures options over-the-counter transaction revenue valuation trend bearish bullish correction rebound p/e ratio return asset allocation capital gains market order limit order bid ask spread sell-off diversification investment strategy buy-and-hold day trading technical analysis fundamental analysis sentiment economic indicators recession recovery trading volume support resistance chart patterns trader wealth financial statements growth stock value stock speculation diversified portfolio bear market rally stop loss margin call capital preservation investment horizon S&P 500 Dow Jones NASDAQ stock split dividend yield earnings per share return on investment