by Ok_Significance_4008 FDIC finally updated their page on banking failures. 3 bank failures in 2023 exceeded the value of 25 banks in 2007. S&P 500 Regional Banks Index plunged yesterday to lowest since April 2020
Brazilian equities are historically cheap even relative to global commodity producers. The last time we saw such undervalued prices was in the early 2000s, when Brazilian stocks entered a bull market. It is one of the most natural resource-rich economies …
Global liquidity conditions continue to suggest that US equities may need to catch down 👀 pic.twitter.com/mp3yL0OEvf — Markets & Mayhem (@Mayhem4Markets) February 16, 2023 Market liquidity is pointing towards an imminent correction in risk assets…
by Infamous_Sympathy_91
by Infamous_Sympathy_91
Goldman Sach’s quantitative computer momentum models are likely to sell $147 billion in global equities over the next month should equity prices continue to fall. Factoring systematic models, the selling could increase to $178.7 billion over the next month.
“This is the greatest financial asset bubble in history, there is no soft landing for this [economy],” claims Harry Dent, founder of HarryDent.com. “All the signs point toward a recession, and we’ve just finished the first of three major downturns …
Once again, credit leads equities – high yield has been leaking (wider spreads, higher yields, risk off) for weeks while stocks marched higher – listen to credit. https://t.co/4cVbeIJFhj pic.twitter.com/EpUIJG7CU8 — Lawrence McDonald (@Convertbond) April 30, 2022 How #hedgefunds are positioned …
“We are illiquid in rates. We are illiquid in equities. The size of the bid-ask is down near the levels of 3/2020.”—Mike Green @EmilKalinowski @JeffSnider_AIP @profplum99 Another GREAT show. — JacksonMonero (Farmer Jack) (@JackMonero) April 13, 2022 Chart of the …
It’s different this time = everyone jamming $$ into equities at 90th %tile valuations and ahead of the Fed that is embarking on the biggest tightening campaign in 40yrs. pic.twitter.com/KdvJREidPL — Greg (@GS_CapSF) April 7, 2022 The Ameritrade position index …
Investors have fled European #equities on a massive scale. Are European stocks a value play or trap? We seek an answer in the latest @true_insights_ Daily Insight. (ht @SoberLook , @jessefelder ) pic.twitter.com/YEU0Yc8E02 — jeroen blokland (@jsblokland) March 24, 2022 …
REAL THINGS ARE POPULAR AGAIN 😃👇 pic.twitter.com/3Pw4JjnnF4 — Win Smart, CFA (@WinfieldSmart) December 17, 2021
60% of Powell's net worth is in equities. Clearly he's deeply incentivized to keep inflation gun (money printer) firing. Absurd conflict of interest. Is he acting on behalf of America or his portfolio? Of course it's the latter. pic.twitter.com/M6armUELZY — …
https://twitter.com/MacroCharts/status/1419975860094971906 https://twitter.com/MFHoz/status/1419760924521603072 I'm on the inflation side but this chart concerns me. A yuan devaluation is one of the main deflationary risks today. I know you heard this over and over again… but something is indeed unraveling. Chinese banks and …
by Rafael Zorabedian Equities traded quietly higher in Thursday’s NY session. Simultaneously, bonds were bid rather firmly, sending interest rates even lower. What is going on beneath the surface? Greetings. I hope this article finds you and yours well. Today, we …
Hedge funds have been getting rid of equities at pace not seen since GFC @BankofAmerica pic.twitter.com/z0z8cljv5f — Liz Ann Sonders (@LizAnnSonders) May 5, 2021 most shorted index going to the wrong way pic.twitter.com/LZB2utAJiO — Alastair (@StockBoardAsset) May 4, 2021 https://twitter.com/NorthmanTrader/status/1389652807557451777 …
Ugh. Bank of America's hedge fund clients selling equities at the strongest pace since at least 2008, while retail investors have been net buyers for the past 10 weeks straight. pic.twitter.com/O7gAscVZ4i — Robin Wigglesworth (@RobinWigg) May 4, 2021 OUCH! Stocks …
https://twitter.com/MFHoz/status/1385465731689631747 BITCOIN SLUMPS 7% TO $48,176; ETHER DOWN MORE THAN 10% — *Walter Bloomberg (@DeItaone) April 23, 2021 https://twitter.com/NorthmanTrader/status/1385496808793780226 SPAC, CryptoCurrency and NFT pic.twitter.com/AmW3eJ7kRq — Sunchartist (@sunchartist) April 23, 2021 “Asset bubbles past 40 years” (via B of A) pic.twitter.com/S1oSCwD7XX …
by XMoreRightX Pretty interesting look at how the current constituents of the S&P 500 have performed since the crash of ’09. -Oil stocks dominated the Bottom 25. -NVIDIA is the only semiconductor to make the Top 25. -Netflix – wow! …
via @OccupyWisdom : “Market sees nearly 50% chance of a Fed rate cut by the end of January 2020” This, for some reason is being interpreted as bullish. The last two collapses in equities began immediately after a pause, and coinciding with …
via @TaviCosta: Long gold in CNY; short global equities. Remarkable how well this trade performed in all Chinese and global economic downturns of the last 40 years. In-depth analysis follows below: https://www.crescat.net/wp-content/uploads/Macro-Trade-of-The-Century.pdf …
by Jesse “It is no exaggeration to say that since the 1980s, much of the global financial sector has become criminalised, creating an industry culture that tolerates or even encourages systematic fraud. The behaviour that caused the mortgage bubble and …
https://www.youtube.com/watch?v=eFujzlkgubs In the wake of Tuesday’s market carnage, with almost all of the major indices losing 3% of their value, Dan sees a rough slog ahead for almost all U.S. stocks. By any reasonable metric, stocks are a bad deal …
by Dave After watching for two hours, I’m seeing the following: Gold’s chart looks strong. Its a steady move higher, although it may have run into resistance at 1240. Silver looks a bit less strong than gold – there’s some …
#Credit has been on the move, along with #equities. Equities alone were never going to be enough to sway the #Fed but equities + credit = another story. #data #dataviz pic.twitter.com/j6RLKDsoWj — Win Smart, CFA (@WinfieldSmart) November 30, 2018 It …
by Jesse Asks my old friend, Dominique, from the Côte d’Azur. No, not yet. Close, but no cigar. This is still just a correction. It is steeper in the big cap tech, but that is natural given its high beta …
by Jesse “It was not curiosity that killed the goose who laid the golden egg, but an insatiable greed that devoured common sense.” E.A. Bucchianeri US equities were pummeled today with the Dow Jones ‘Industrial’ Average dropping 600 points. Selling …
As we endure the 2nd major correction in equities this year, the performance of yields on UST suggests something has changed. Instead of falling sharply when equities swoon, yields went sideways, chart @michaellachlan @FT https://t.co/loZDrUag7q pic.twitter.com/4lLzF5cFu7 — ACEMAXX ANALYTICS (@acemaxx) …
https://i.imgur.com/trYzI90.png Above is a quick chart of the returns of $SPY, $EEM, and $EFA, using Portfolio Visualizer. It’s just mind-boggling that the equity prices of the emerging markets could shoot thru the roof in the 2000s while that of the …
