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6 Dec 2023

INDIA IN THE TOP 5!

India's stock market hit a milestone this week. It's now a $4 trillion market. Here's how that looks alongside the world's biggest. Source: David Ingles, Bloomberg

6 Dec 2023

Liquidity continue to matters for stocks

Source: www.zerohedge.com, Bloomberg

6 Dec 2023

“Mr. 4MM” buys Bitcoin for approx. $4 million USD, several times a day, regardless of the price

He already bought 2x $4mm today. Source: CC15Capital

6 Dec 2023

Elon Musk continues to roll out his plans to transform X into a financial company within the next 12 months

Time will tell

6 Dec 2023

The US job market is starting to crater...

With consensus expecting only a modest drop from the reported September 9.553 million job openings, what the BLS reported moments ago instead was a stunning collapse of 617K job openings to just 8.733 million, the lowest since March 2021. This was a 6-sigma miss to the consensus estimate of 9.3 million... Source: www.zerohedge.com, Bloomberg

6 Dec 2023

Is bitcoin the most resilient asset class of all time?

Despite an unprecedented number of setbacks (Collapse of FTX, a $2 trillion bear market, over 500 lawsuits and regulation cases, multiple crypto lender bankruptcies, Binance fined a record $4.3 billion by US regulators, increased calls for regulation around the globe, etc.), Bitcoin prices hit $43,000 for the first time since April 2022, up 180% since November 2022. Bitcoin is now up ~45% in 6 weeks since speculation of Bitcoin ETF approvals began. Over the last year Bitcoin has added a massive $470 BILLION of market cap. The entire crypto market has added $750 billion of market cap since November 2022. Source: The Kobeissi Letter

6 Dec 2023

(Source: Bespoke) As shown in the chart below, the S&P 500 total return is within 1.1% of its prior all-time high from 1/3/22

In addition to nearing its prior highs, the pattern of the S&P 500 looks a lot like a cup and handle which technicians consider to be a bullish formation. Source: J-C Gand

6 Dec 2023

Record Low: Equity/Bonds Volatility Ratio Hits Unprecedented Levels!

The divergence between two widely recognized measures of volatility, the VIX index for Equity and the MOVE index for Rates, continues to be stark. In the U.S., equity volatility has reached new lows for 2023, while volatility in U.S. Treasuries remains persistently high. Calculating the ratio between the VIX and MOVE indexes reveals a significant trend—the lowest point since 1994/1995! Anticipate dynamic shifts in 2024! 📈 #MarketTrends #VolatilityAnalysis #Outlook2024

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