16 Oct 2023
Two different years
Two different reactions by growth stocks. Source: J-C Parets
12 Oct 2023
Maximum 3-month total return 60/40 nominal drawdown
Source: TME, Haver
11 Oct 2023
Total Returns over last 3 years...
MSCI India ETF $INDA: +33% MSCI China ETF $MCHI: -41% Source: Charlie Bilello
10 Oct 2023
Have you ever played Microsoft's games?
Microsoft is the world's largest gaming company, with an astonishing market capitalization of $2,441 billion. Some of Microsoft's popular games include Call of Duty and World of Warcraft. Genuine Impact
10 Oct 2023
In case you missed it:
Fed Balance sheet has dropped <$8tn for 1st time since Summer 2021 on QT. Fed's total assets are now equal to 29.4% of US's GDP vs ECB's 50.9%, SNB's 111.5%, or BoJ's 125.7%. Source: Bloomberg, HolgerZ
9 Oct 2023
Relative performance of prior bull market leader vs. the next bull market leader (beginning of bull market = 100)
Source: BofA, TME
9 Oct 2023
In case you missed it: technology hit a new all-time relative high
And this is on an equally-weighted basis. So it is not just 7 stocks... Source: J-C Parets
9 Oct 2023
Who has the losses on the books? Value of global bonds has lost another $1.04tn. This brings the total losses to $3.9tn since mid-July
Source: HolgerZ, Bloomberg
