Fundamental analysis
Source: Compounding Quality
CSI 300 is up some 11% from early Feb lows.
The index is well above the 50 day, and touched the 100 day for the first time since last summer. Source: TME
Bloomberg city tracker European major cities
Berlin’s housing slump is over as shortage lures investors. The prospect of higher rents in the German capital is countering the downward pull of financing costs. Berlin rents jumped 20% YoY in Q4, faster than national average of 7.7%. As a side note, Athens' price jump is quite interesting Source: HolgerZ, Bloomberg
nvidia $NVDA EPS growth projections (grey) aren't modest...
Source: TME, Bloomberg
The Magnificent 7 is becoming the Magnificent 4
Source: Beth Kindig
The US monetary base has been rising significantly recently.
In the last 12 months alone, there has been a rise of $420 billion, primarily fueled by bank reserves. While the Fed should not classify this as QE due to mechanical differences, it seems to echo the patterns of previous periods of monetary stimulus following the Global Financial Crisis. The economy (and markets) are addicted to liquidity. Source: Bloomberg, Tavi Costa
What‘s wrong with Europe in one chart.
These European companies have been in the automotive business for decades. Why are they so painfully slow to adapt to new reality? Source: Michel A.Arouet, Bloomberg
Nvidia options signal nearly $200bn swing after earnings.
Prices for short-term calls and puts imply a 10.6% move in the chipmaker’s shares on Thursday. Source: Bloomberg, HolgerZ
