17 Jan 2023
US, China and EU GDP over time
Source: Bloomberg
17 Jan 2023
OPEC+ continues to miss oil production quotas, despite a recent cut.
Total production for OPEC+ countries (excluding the OPEC exempt) was 38.3, falling short of the 40.1 quota by 1.8 MM bbl/d. Misses vs. quota are getting smaller vs. what they were prior to the cut. Source: Bison interests
17 Jan 2023
Chart from GS showing the equity market cap as a share of GDP for different nations
At the end of 2022, the US' equity market cap was 164% as a share of their GDP. Source: Goldman Sachs
17 Jan 2023
Energy prices collapsed: European Gas Future now 84% below ATH, German 1y ahead Power Price 85% below ATH
Source: Bloomberg, HolgerZ
17 Jan 2023
Global investors are dumping US equities
Source: BofA Fund Manager Survey
16 Jan 2023
Earnings vs. price
Source: Goldman Sachs
16 Jan 2023
China High Yield property index yield is collapsing
According to UBS, China High Yiled property index yield is collapsing from 70% toward 19% as the housing sector is recovering amid stimulus.
16 Jan 2023
Oil and gas exploration & production companies are by far paying their highest dividend yield in history of the data
Source: Tavi Costa, Bloomberg
