Straight from the Desk
Syz the moment
Live feeds, charts, breaking stories, all day long.
- All
- us
- Food for Thoughts
- equities
- Bonds
- technical analysis
- bitcoin
- sp500
- Stocks
- inflation
- China
- macro
- Federal Reserve
- Crypto
- investing
- ETF
- Central banks
- performance
- AI
- gold
- earnings
- Rate
- Real Estate
- markets
- Commodities
- debt
- Treasury
- tech
- yield
- nvidia
- Germany
- Japan
- europe
- bank
- nasdaq
- oil
- fed
- cpi
- warren-buffett
- Forex
- apple
- useful
- interest
- humor
- interest-rates
- market cap
- dollar
- energy
- returns
- GDP
- quotes
- hedge fund
- geopolitics
- magnificent-7
- valuations
- asset
- ECB
- finance
- BOJ
- crudeoil
- india
- sentiment
- Swiss
- highyield
- Volatility
- economy
- options
- recession
- semiconductor
- vix
- growth
- mortgage
- Money Market
- cash
- Positioning
- charts
- exports
- trading
- bubble
- ipo
- tesla
- ESG
- deficit
- price
- sales
- EM
- UK
- assetmanagement
- bearish
- wages
- EV
- Flows
- credit-card
- russia
- saudiarabia
- spending
- Turkey
- cocoa
- futures
- index
- meta
- revenue
- watches
- yen
- EUR
- bankruptcy
- chart
- consumers
- profit
- supply
- unemployment
- Brazil
- Election
- amazon
- car
- copper
- credit-rating
- cryptocurrencies
- currencies
- seasonality
- $nycb
- Asia
- FUNDS
- Renewable
- airlines
- insider
- manufacturing
- spx
- FUND
- africa
- deflation
- investmentgrade
- microsoft
- spy
- taiwan
- yuan
- Alternatives
- SMCI
- SuperBowl
- compounding
- concentration
- debt-ceiling
- france
- jobs
- lvmh
- msci
- pricing-power
- private markets
- productivity
- sec
- smallcaps
- sustainable
- switzerland
- world-economy
- Focus
- charlie-munger
- chatgpt
- dowjones
- economic surprise
- fixed income
- greed
- halvings
- income
- leadership
- liquidity
- luxury
- moneydebasement
- retirement
- russel2000
- sharebuybacks
- silver
- tax
- world
- BOE
- EM Sovereign
- Granolas
- Hong Kong
- Industrial-production
- Market Outlook
- Nikkei
- TIPS
- brics
- ceo
- corporate
- cost-of-living
- dividend
- emerging-markets
- ethereum
- fashion
- gas
- greece
- lending
- monetarypolicy
- opec
- saudiaramco
- snb
- storytelling
- trump
- unicorn
- valentine's-day
- venture capital
- vietnam
- Beware
- CTAs
- Coinbase
- Convexity
- Crypto corner
- Deindustrialization
- GlobalAgg
- Italy
- Marketing
- Nestle
- Precious-Metals
- Rally
- SoftBank
- ToyotaMotor
- UAE
- bankrupt
- behavior
- booking.com
- calls
- childbirth
- cisco
- climate
- coal
- cobalt
- cocacola
- construction
- counterparty-risk
- cta
- demographics
- design
- dragonyear
- elon musk
- eurozone
- fees
- financial-stress
- football
- golf
- hedgeye
- hungary
- imf
- intel
- international-women's-day
- job-cuts
- jpmorgan
- korea
- kpi
- lng
- marriage
Is the market too complacent? retail investor flows are exceeding 2021 highs
Source: Topdown charts, vanda research via FT
There is striking divergence between social media mood (apocalyptic) and actual fund flows (and stock prices)
Source: www.zerohedge.com, JP
Largest weekly outflow since 2020 in U.S. High Yield bonds!
Last week, one of the largest ETFs tracking U.S. high yield bonds, the HYG or iShares iBoxx HY Corporate Bond ETF, had its largest outflow since 2020. Valuations are stretched in high yield despite solide fundamentals. Any spike in equity volatility could quickly negatively impact this segment. Source: Bloomberg
Investing with intelligence
Our latest research, commentary and market outlooks