Straight from the Desk
Syz the moment
Live feeds, charts, breaking stories, all day long.
- All
- equities
- United States
- Macroeconomics
- Food for Thoughts
- markets
- bitcoin
- Central banks
- geopolitics
- Fixed Income
- gold
- europe
- Asia
- AI
- Commodities
- investing
- Technology
- Crypto
- technical analysis
- nvidia
- china
- ETF
- oil
- earnings
- Forex
- energy
- banking
- magnificent-7
- Volatility
- Real Estate
- Alternatives
- apple
- emerging-markets
- switzerland
- tesla
- Middle East
- United Kingdom
- amazon
- assetmanagement
- microsoft
- ethereum
- russia
- meta
- Industrial-production
- ESG
- Healthcare
- Global Markets Outlook
- bankruptcy
- Turkey
- brics
- Market Outlook
- africa
- performance
CTAs are projected to sell the S&P 500 in EVERY SINGLE scenario over the next week and month, as much as $38 billion worth, according to Goldman Sachs
Source: Barchart
😱 The shocking chart of the day: Chinese stocks surged by 5.93% while Hong Kong Stocks collapsed by 9.41%, the largest single-day divergence in history 😱
Source: Barchart
In case you missed it... European financials index closed the week at the highest level since 2008...
Source: J-C Parets
Top 10 largest US Stocks vs the rest of the S&P 500 so far in 2024
Source: www.econovisuals.net
If futures are any indication, Mainland Chinese stocks are going through roof at the Tuesday reopen from the week-long holiday.
Source: David Ingles @DavidInglesTV on X, Bloomberg
HedgeFunds are now the least bullish on Mag7 stocks since May 2023
Source: GS Prime, Barchart
Here's a bullish chart.
Achieving a 52 and multi-year high in the Discretionary over Staples performance ratio, in the Q4 period, is not bearish and historically a harbinger of higher equity prices by year-end. Source: @Seth Golden on X
‼️MARKETS JUST ENTERED THE MOST VOLATILE PERIOD OF THE YEAR‼️
In October, equity markets volatility is ~34% above average for the other 11 months of the year. October is also the worst period for the S&P 500 during election years as uncertainty spikes... Sourcre: Bloomberg, Global Markets Investor
Investing with intelligence
Our latest research, commentary and market outlooks

