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    15 Aug 2024

    Value investor Seth Klarman cuts his stake in Alphabet and buys Humana

    Source: Bloomberg

    #equities| #investing
    Value investor Seth Klarman cuts his stake in Alphabet and buys Humana
    Value investor Seth Klarman cuts his stake in Alphabet and buys Humana
    14 Aug 2024

    Cathie Wood goes on a dip-buying spree

    Source: Bloomberg

    #markets| #equities
    Cathie Wood goes on a dip-buying spree
    Cathie Wood goes on a dip-buying spree
    13 Aug 2024

    There's the rest of the market .. and then there's $NVDA

    Source: Markets & Mayhem

    #markets| #equities
    There's the rest of the market .. and then there's $NVDA
    There's the rest of the market .. and then there's $NVDA
    13 Aug 2024

    On average with the 4-year cycle... the next few months are sideways at best...

    Source: Grant Hawkridge

    #equities| #United States
    On average with the 4-year cycle... the next few months are sideways at best...
    On average with the 4-year cycle... the next few months are sideways at best...
    12 Aug 2024

    The cost to hedge a 10% drop in the S&P 500 $SPY is hovering at roughly its highest point since October 2023

    Source: Bloomberg, Barchart

    #equities
    The cost to hedge a 10% drop in the S&P 500 $SPY is hovering at roughly its highest point since October 2023
    The cost to hedge a 10% drop in the S&P 500 $SPY is hovering at roughly its highest point since October 2023
    12 Aug 2024

    An important development for portfolio construction: bonds and equities are negatively correlated again.

    Source: Bloomberg, Alessio Urban

    #Fixed Income| #equities
    An important development for portfolio construction: bonds and equities are negatively correlated again.
    An important development for portfolio construction: bonds and equities are negatively correlated again.
    12 Aug 2024

    As the Mag 7 slow the rest of the SP500 is showing signs of improving growth

    Source: Bloomberg intelligence, Markets & Mayhem

    #Technology| #equities|
    As the Mag 7 slow the rest of the SP500 is showing signs of improving growth
    As the Mag 7 slow the rest of the SP500 is showing signs of improving growth
    12 Aug 2024

    A liquidity shock >>> SPX trading liquidity has collapsed the most on record over 2 weeks

    Source: Bloomberg, Alessio Urban

    #markets| #equities
    A liquidity shock >>> SPX trading liquidity has collapsed the most on record over 2 weeks
    A liquidity shock >>> SPX trading liquidity has collapsed the most on record over 2 weeks
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