10 Apr 2024
US stocks are expensive. That is true, but it is mainly due to tech.
If you look around you'll notice that areas like the cyclicals (energy, financials, materials, and industrials) are all fairly valued and in some cases outright cheap. Source: Carson Investment Research
10 Apr 2024
Here’s what Wall Street is expecting for US CPI today
Source: WSJ
10 Apr 2024
JUST IN: Federal Reserve will cut interest rates by 50 basis points as soon as June and 150 points by the end of this year, says State Street in call against Wall Street consensus
Source: Bloomberg, radar
10 Apr 2024
Breaking News: Fitch revises outlook on china to negative
Source: Bloomberg, David Ingles
10 Apr 2024
Costco is selling a lot of Gold
Source: Nostra, House of Gold, CNBC
10 Apr 2024
JUST IN 🚨: Fidelity now holds more than 150,000 Bitcoin $BTC worth over $10.2 billion
Source: barchart
10 Apr 2024
The 60/40 portfolio doesn't fit all macro regimes by Alfonso Peccatiello / The macro compass
The 60/40 portfolio (60% equities / 40% bonds) did work great for 3 of the last 4 decades, and that's because the macro regime was one of predictably low growth and inflation, and Central Banks ready to support markets and economies. But are you sure the next 10 years be the same as the last 10 years?
10 Apr 2024
US breakeven inflation rates rising
Source: Win Smart; Goldman Sachs, Bloomberg
