13 Oct 2023
How it started… how it is going…
Source: X NotJeromePowell
13 Oct 2023
The Treasury Yield Curve has been steepening (i.e. uninverting) for 5 straight weeks, the longest streak in more than 25 years
Source: DB, Barchart
12 Oct 2023
Microsoft $MSFT is devoting more than 13% of CAPEX to artificial intelligence, the highest amount out of the world’s top cloud service providers
Baidu $BIDU follows with nearly 10%, while Google $GOOG and Meta $META are putting between 6-7% of CAPEX to AI. Source: FT
12 Oct 2023
Warren Buffett’s Financial Statement Rules of Thumb
Source: Brian Feroldi
12 Oct 2023
What to expect from today's US CPI data? Main take via JPM's market intelligence team
Source: JPM, TME
12 Oct 2023
Maximum 3-month total return 60/40 nominal drawdown
Source: TME, Haver
12 Oct 2023
$100k invested in the S&P 500 ETF 30 years ago would be worth over $1.7 million today
Was the road to 17x growth a straight line? Far from it... Source: Charlie Bilello
12 Oct 2023
The consumer is borrowing more than they can afford to pay
The consumer default rate on credit card loans from small lenders has seen a sharp spike to 7.51% This level is higher than the: - Dot Com bubble - Financial Crisis - C-19 With credit card interest rates still above 20%. Consumers are going to continue feeling the pressure. Source: Game of Trades
