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As highlighted by Tavi Costa:
Despite quantitative tightening in most developed economies, their money supply continues to grow substantially, undermining their policies in a significant way. "Today's ECB decision to cut rates highlights how central banks are trapped and forced to reinstate financial repression even as inflation remains higher than historical norms. These policies act as a relief valve to alleviate financial stress, leading to a surge in prices of hard assets with limited supply". Source: Crescat Capital, Bloomberg
🚨: S&P 500 $SPY finished with its lowest volume in 18 years (excluding holiday-shortened trading days)
Source: Barchart
What US stock market concentration? Exhibit below
courtesy of Morgan Stanley and Factset - shows the market concentration at the end of 2023 for a dozen of the largest markets around the world. The U.S. is the fourth MOST DIVERSIFIED market notwithstanding the recent increase in concentration...
Here’s how many times the word “AI” has been said on the earnings calls of some of the biggest companies in the world
Source: Evan, Uptrends
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