Amazon's revenue for 2022 is larger than the combined GDP of 70 Countries
Source: Ruben Mathisen, Leveraged Shares
Global stocks have gained $1.8tn in market cap during the 1st week of trading of the year
As the 1st week goes so goes the year? Global stocks have gained $1.8tn in market cap last week on Goldilock-ish econ data from the US – consisting of a resilient labor market set against eroding business sentiment across the economy. Source: Bloomberg, HolgerZ
Two consecutive years of negative returns for the S&P 500 are very rare
Optimism makes comeback on Wall St. Ed Yardeni is putting soft landing odds at 60% based on strong data, resilient consumers & signs of tumbling price pressures. Consecutive down years are very rare for S&P 500, having taken place on just 4 occasions since 1928. Source: Bloomberg, HolgerZ
Central banks are buying record amounts of Gold
Source: The Economist
Options Greeks Linkage
The way the option greeks are linked is not always clear. But it is essential because it affects the value of your options. This table can help you setting up trades and risk manage. Source: MenthorQ, Alessio Urban
Are we just at the start of a new Value outperformance cycle?
MSCI Growth vs. Value. In dark blue periods of growth outperformance. Source: Gianluca at MenthorQ Pro
The S&P 500 4-year Presidential cycle
The 3rd year (pre-election) is historically the best one. The trend is more important than the level. Source: Thomas Callum, All-Star-Charts
The Nasdaq index and the US 30-year bond yield (inverted)
Every move on the Nasdaq is dictated by US Interest rates. Source: Jeff Weniger
