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
- AI
- Asia
- gold
- europe
- Commodities
- investing
- Technology
- Crypto
- technical analysis
- nvidia
- china
- oil
- ETF
- earnings
- Forex
- energy
- banking
- magnificent-7
- Volatility
- Alternatives
- Real Estate
- apple
- emerging-markets
- Middle East
- switzerland
- tesla
- amazon
- United Kingdom
- microsoft
- assetmanagement
- ethereum
- russia
- meta
- Healthcare
- Industrial-production
- ESG
- Global Markets Outlook
- bankruptcy
- Turkey
- brics
- inflation
- Market Outlook
- performance
- africa
- LLM
- Global
- Market News
- Weekly Equities
➡️ Over the past eleven releases since ChatGPT launched, NVDA’s massive 10x rally hasn’t come from earnings-day pops:
Day-after and week-after moves have typically lagged, while the month before earnings has usually been the strong stretch. ➡️This quarter breaks that pattern, NVDA is flat heading into results, with recent earnings cycles showing weaker immediate reactions and stronger rallies later in the quarter. Source: The Market Ear, DB
$NVDA NVIDIA Data Center literally off the charts.
Source: App Economy Insights
Is this really sustainable? We will find out more later today
Source: Markets & Mayhem @Mayhem4Markets
Nvidia $NVDA in danger of closing below its 100-day moving average for the first time since May
Source: Barchart
Late November is historically a strong time of the year. Is this year going to be different?
Source: Ryan Detrick, CMT @RyanDetrick
⚠️Retail investors are ALL-IN on US equities:
Individual investors' equity allocation hit 70.5%, near the highest since the 2000 Dot-Com Bubble burst. This is also in line with the 2021 meme stock frenzy peak. Their cash allocation remains historically low at 14.7%. Source: Global Markets Investors
Zombie Companies (businesses unable to cover their debt payments) have reached the highest level in almost 4 years 🚨🚨🚨
Source: Bloomberg
Credit spreads of the hyperscalers (red line - inverted) continue to widen out...and start to put donward pressure on AI equity basket (green line)
Source: Zerohedge
Investing with intelligence
Our latest research, commentary and market outlooks

