21 Mar 2025
Magnificent 7 stocks are more exposed to global growth risks than S&P 493
(but would take advantage of a weaker dollar) Source: Mike Zaccardi, CFA, CMT, MBA, Goldman Sachs
20 Mar 2025
CTAs are short -$34B of US equities and long $52B of European equities.
This is the largest spread we have EVER seen. $SPY $QQQ $IWM $FEZ Source: David Marlin Marlin Capital Solutions
19 Mar 2025
Fund Managers just rotated OUT OF U.S. Stocks at the fastest pace in history
source :BofA
18 Mar 2025
The us stock market was celebrating St. Patrick’s day today. First green close for S&P on a Monday in 4 weeks...
Source: Evan @StockMKTNewz, Yahoo Finance
18 Mar 2025
Investors expect European countries to purchase more military equipment from Asia after Donald Trump threatened to withdraw the US’s security umbrella.
Link >>> on.ft.com/4iC5Fby Source: FT, Bloomberg
17 Mar 2025
Mag 7 now trading at its cheapest valuation since 2023
source : bloomberg, barchart
17 Mar 2025
Berkshire Hathaway increased its holdings in 5 Japanese trading houses, filings to Japan’s Finance Ministry show.
Mitsui & Co. stake rises to 9.82% from 8.09% Mitsubishi Corp. rises to 9.67% from 8.31% Sumitomo Corp. rises to 9.29% from 8.23% Itochu rises to 8.53% from 7.47% Marubeni rises to 9.30% from 8.30% source : bloomberg
14 Mar 2025
European Banks have crushed the Mag 7 since the start of 2022.
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