Straight from the Desk

Syz the moment

Live feeds, charts, breaking stories, all day long.

12 Jul 2024

Yesterday was a big ROTATION day on US equities market with small-caps hugely outperforming large-caps

Indeed, small-cap Russell 2,000 gained 3%+ while the S&P 500 fell on the day. The only other day that happened was back on 10/10/2008... Investors probaby have these 2 charts in mind: 1) The HUGE underperformance of small caps vs large aps over the recent years; 2) History showing that Small caps outperform AFTER the first rate cut. The lower than expected US CPI iunflation number for June acted as a trigger for the rotation with hedge funds being forced to cover their long large / short small par trades. Source: Bloomberg, DB, RBC

8 Jul 2024

The US equities market explained in one image

Source: Trend Spider

5 Jul 2024

Modi's budget could send India stocks soaring higher

Source: Blomberg

28 Jun 2024

BREAKING: Walgreens stock, $WBA, crashes nearly 25% after drugstore chain cuts profit guidance due to "challenging" consumer environment.

"We assumed the consumer would get somewhat stronger” but “that is not the case,” Walgreens CEO said. Walgreens cut their earnings per share outlook by 12.5% yesterday. The stock is now down 88% from its all time high and 55% in 2024. Another sign that consumers are struggling? Source: The Kobeissi Letter

27 Jun 2024

US equity markets have never been more expensive than the rest of the world on a price to book basis.

Source: Tavi Costa, Bloomberg

27 Jun 2024

Visualizing the incredible surge in tech stocks 📊

Markets & Mayhem 🤖

26 Jun 2024

US equity markets have never been more expensive than the rest of the world on a price to book basis.

Source: Tavi Costa, Bloomberg

26 Jun 2024

A century of investing

Source: Mario Gabelli on X, BofA

Thinking out loud

Sign up for our weekly email highlighting the most popular posts.

Follow us

Thinking out loud

Investing with intelligence

Our latest research, commentary and market outlooks