🌍 Perhaps an interesting trio of charts for asset allocators… pic.twitter.com/PY4lnwPslJ
— Mikael Sarwe (@MikaelSarwe) August 17, 2021
Macro expectations vs. equity allocation 👇 Draw your own conclusion. Ht @MikaelSarwe (BofA) pic.twitter.com/5muXG046y5
— Michael A. Arouet (@MichaelAArouet) August 17, 2021
#China's Ningbo container port remains partially closed, congestion at other major China ports is increasing. Supply chain disruptions remain abundant and will provide upward pressure on prices across the globe. pic.twitter.com/RG2UVp4FlI
— jeroen blokland (@jsblokland) August 17, 2021
Increasing breadth divergence among major indices (Energy sector back to zero in terms of % > 50-DMA) pic.twitter.com/617tgbGU4c
— Liz Ann Sonders (@LizAnnSonders) August 17, 2021
Tech has overperformed small cap by 15% since June, and QQQ/IWM is only 5% away from the Nov-20 ''depression'' levels
Since then, we had:
– Vaccines roll-over + economic pick-up
– Surprise Georgia senate
– Fiscal and promise of moreSo much for the ''regime change'' narrative pic.twitter.com/x0OmIEDGh8
— Alf (@MacroAlf) August 17, 2021
Repeating 1M time …
Demand – fading
Expensive inventories – raising
Margins – squeezedFED's manipulation to lift up inflation by buying TIPS market has finally arrived.
Good time for big tapering, or easing … to "spike inflation" higher…? https://t.co/XCL2wAZ8cG
— GregTheAnalyst (@Analyst_G) August 17, 2021
🤫you'd better believe the magic of Kerb-🧲🧲🧲#ES_F
Overnight low = 4,447
plunging a "whopping" 26 points at the lowthe sky is falling,
USD up
Gold Up
VIX up
TSY-10Yr down
WTI crude down
& FX
risk-off across the board continuedPowell might declare:
state of emergency— Kerberos007 (@kerberos007) August 17, 2021