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Bank Syz Ltd. accepts no liability for any loss arising from the use of this document. ## Straight from the Desk # **Syz** the moment Live feeds, charts, breaking stories, all day long. - [All](https://blog.syzgroup.com/syz-the-moment) - [equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) - [United States](https://blog.syzgroup.com/syz-the-moment/tag/united-states) - [Macroeconomics](https://blog.syzgroup.com/syz-the-moment/tag/macroeconomics) - [Food for Thought](https://blog.syzgroup.com/syz-the-moment/tag/food-for-thought) - [markets](https://blog.syzgroup.com/syz-the-moment/tag/markets) - [Central banks](https://blog.syzgroup.com/syz-the-moment/tag/central-banks) - [bitcoin](https://blog.syzgroup.com/syz-the-moment/tag/bitcoin) - [Fixed Income](https://blog.syzgroup.com/syz-the-moment/tag/fixed-income) - [geopolitics](https://blog.syzgroup.com/syz-the-moment/tag/geopolitics) - [AI](https://blog.syzgroup.com/syz-the-moment/tag/ai) - [europe](https://blog.syzgroup.com/syz-the-moment/tag/europe) - [Asia](https://blog.syzgroup.com/syz-the-moment/tag/asia) - [gold](https://blog.syzgroup.com/syz-the-moment/tag/gold) - [Commodities](https://blog.syzgroup.com/syz-the-moment/tag/commodities) - [investing](https://blog.syzgroup.com/syz-the-moment/tag/investing) - [Technology](https://blog.syzgroup.com/syz-the-moment/tag/technology) - [Crypto](https://blog.syzgroup.com/syz-the-moment/tag/crypto) - [technical analysis](https://blog.syzgroup.com/syz-the-moment/tag/technical-analysis) - [nvidia](https://blog.syzgroup.com/syz-the-moment/tag/nvidia) - [oil](https://blog.syzgroup.com/syz-the-moment/tag/oil) - [china](https://blog.syzgroup.com/syz-the-moment/tag/china) - [ETF](https://blog.syzgroup.com/syz-the-moment/tag/etf) - [earnings](https://blog.syzgroup.com/syz-the-moment/tag/earnings) - [Forex](https://blog.syzgroup.com/syz-the-moment/tag/forex) - [energy](https://blog.syzgroup.com/syz-the-moment/tag/energy) - [banking](https://blog.syzgroup.com/syz-the-moment/tag/banking) - [magnificent-7](https://blog.syzgroup.com/syz-the-moment/tag/magnificent-7) - [Alternatives](https://blog.syzgroup.com/syz-the-moment/tag/alternatives) - [Volatility](https://blog.syzgroup.com/syz-the-moment/tag/volatility) - [Real Estate](https://blog.syzgroup.com/syz-the-moment/tag/real-estate) - [apple](https://blog.syzgroup.com/syz-the-moment/tag/apple) - [emerging-markets](https://blog.syzgroup.com/syz-the-moment/tag/emerging-markets) - [google](https://blog.syzgroup.com/syz-the-moment/tag/google) - [Middle East](https://blog.syzgroup.com/syz-the-moment/tag/middle-east) - [switzerland](https://blog.syzgroup.com/syz-the-moment/tag/switzerland) - [tesla](https://blog.syzgroup.com/syz-the-moment/tag/tesla) - [United Kingdom](https://blog.syzgroup.com/syz-the-moment/tag/united-kingdom) - [amazon](https://blog.syzgroup.com/syz-the-moment/tag/amazon) - [microsoft](https://blog.syzgroup.com/syz-the-moment/tag/microsoft) - [assetmanagement](https://blog.syzgroup.com/syz-the-moment/tag/assetmanagement) - [ethereum](https://blog.syzgroup.com/syz-the-moment/tag/ethereum) - [meta](https://blog.syzgroup.com/syz-the-moment/tag/meta) - [russia](https://blog.syzgroup.com/syz-the-moment/tag/russia) - [Industrial-production](https://blog.syzgroup.com/syz-the-moment/tag/industrial-production) - [Healthcare](https://blog.syzgroup.com/syz-the-moment/tag/healthcare) - [ESG](https://blog.syzgroup.com/syz-the-moment/tag/esg) - [Global Markets Outlook](https://blog.syzgroup.com/syz-the-moment/tag/global-markets-outlook) - [Turkey](https://blog.syzgroup.com/syz-the-moment/tag/turkey) - [inflation](https://blog.syzgroup.com/syz-the-moment/tag/inflation) - [bankruptcy](https://blog.syzgroup.com/syz-the-moment/tag/bankruptcy) - [brics](https://blog.syzgroup.com/syz-the-moment/tag/brics) - [Market Outlook](https://blog.syzgroup.com/syz-the-moment/tag/market-outlook) - [performance](https://blog.syzgroup.com/syz-the-moment/tag/performance) - [africa](https://blog.syzgroup.com/syz-the-moment/tag/africa) - [LLM](https://blog.syzgroup.com/syz-the-moment/tag/llm) - [Global](https://blog.syzgroup.com/syz-the-moment/tag/global) - [Market News](https://blog.syzgroup.com/syz-the-moment/tag/market-news) - [Weekly Equities](https://blog.syzgroup.com/syz-the-moment/tag/weekly-equities) Show more 2 Aug 2024 - - - #### BREAKING \>\>\> Intel stock, $INTC, crashed over 12% after-hours yesterday evening after reporting Q2 2024 earnings and suspending their dividend. They reported EPS of $0.02, below expectations of $0.10, on revenue of $12.8 billion, below expectations of $12.9 billion. Intel also announced that they will be laying off 15,000 of their employees. A difficult quarter for Intel. Source: The Kobeissi Letter [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![BREAKING \>\>\> Intel stock, $INTC, crashed over 12% after-hours yesterday evening after reporting Q2 2024 earnings and suspending their dividend.](https://blog.syzgroup.com/hubfs/1722553642003.jpg) ![BREAKING \>\>\> Intel stock, $INTC, crashed over 12% after-hours yesterday evening after reporting Q2 2024 earnings and suspending their dividend.](https://blog.syzgroup.com/hubfs/1722553642003.jpg) 2 Aug 2024 - - - #### Since its after hours low seen just 18 hours ago, Nvidia has added $380 BILLION of market cap. In other words, Nvidia has added as much market cap as the entire value of Costco, $COST, in 18 hours. This comes after the stock erased $1 TRILLION of market cap over the last 5 weeks. Source: The Kobeissi Letter [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#nvidia](https://blog.syzgroup.com/syz-the-moment/tag/nvidia) ![Since its after hours low seen just 18 hours ago, Nvidia has added $380 BILLION of market cap.](https://blog.syzgroup.com/hubfs/1722446208392.jpg) ![Since its after hours low seen just 18 hours ago, Nvidia has added $380 BILLION of market cap.](https://blog.syzgroup.com/hubfs/1722446208392.jpg) 31 Jul 2024 - - - #### Loose policy = Bull market Even if the BOJ hikes a few more times, real rates will remain deeply negative, a sign of accommodate policy. Chart tracks Japan real rates & market performance ➡️ 2009 -2013: period of high real rates, languishing stock market🔻 ➡️2013-2021: BOJ floors rates, pushes rates negative and fuels stock rally ✅ ➡️ 2021-2024: inflation picks up, real rates drop even further negative, Topix rallies 50% ✅✅ Source: David Ingles, Bloomberg [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#Macroeconomics](https://blog.syzgroup.com/syz-the-moment/tag/macroeconomics) ![Loose policy = Bull market](https://blog.syzgroup.com/hubfs/1722411330355.jpg) ![Loose policy = Bull market](https://blog.syzgroup.com/hubfs/1722411330355.jpg) 31 Jul 2024 - - - #### BREAKING: The Magnificent 7 stocks have now erased a combined $2.6 TRILLION of market cap over the last 20 days. That's an average of $125 billion of market cap PER DAY for 20 days sight. Nvidia, $NVDA, alone has erased over $1 trillion in market cap since its high seen one month ago. In other words, the Magnificent7 have lost as much value as Nvidia's ENTIRE current market cap in 20 days. That's also $200 billion more than every stock in Germany's stock market combined. Source: The Kobeissi Letter [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#magnificent-7](https://blog.syzgroup.com/syz-the-moment/tag/magnificent-7) ![BREAKING: The Magnificent 7 stocks have now erased a combined $2.6 TRILLION of market cap over the last 20 days.](https://blog.syzgroup.com/hubfs/1722376380374.jpg) ![BREAKING: The Magnificent 7 stocks have now erased a combined $2.6 TRILLION of market cap over the last 20 days.](https://blog.syzgroup.com/hubfs/1722376380374.jpg) 31 Jul 2024 - - - #### BREAKING: Nvidia, $NVDA, has now erased $1 TRILLION of market cap since its all time high set on June 20th. In other words, $NVDA has erased $200 billion of market cap PER WEEK over the last 5 weeks. The stock is now down ~27% from its recent all time high. In just 5 weeks, Nvidia has erased as much market cap as 1.5 TIMES the entire value of Tesla, $TSLA. This also equals roughly the same value as the market cap of Berkshire Hathaway. Source: The Kobeissi Letter [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#nvidia](https://blog.syzgroup.com/syz-the-moment/tag/nvidia) ![BREAKING: Nvidia, $NVDA, has now erased $1 TRILLION of market cap since its all time high set on June 20th.](https://blog.syzgroup.com/hubfs/1722363260655.jpg) ![BREAKING: Nvidia, $NVDA, has now erased $1 TRILLION of market cap since its all time high set on June 20th.](https://blog.syzgroup.com/hubfs/1722363260655.jpg) 30 Jul 2024 - - - #### In bull markets stocks go up Source: J-C Parets [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![In bull markets stocks go up](https://blog.syzgroup.com/hubfs/1722285542241.jpg) ![In bull markets stocks go up](https://blog.syzgroup.com/hubfs/1722285542241.jpg) 30 Jul 2024 - - - #### This quarter, the reactions to the S&P 500 earnings have been less positive than usual. . [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![This quarter, the reactions to the S&P 500 earnings have been less positive than usual.](https://blog.syzgroup.com/hubfs/Capture-Jul-30-2024-12-36-49-6538-PM.png) ![This quarter, the reactions to the S&P 500 earnings have been less positive than usual.](https://blog.syzgroup.com/hubfs/Capture-Jul-30-2024-12-36-49-6538-PM.png) 29 Jul 2024 - - - #### Active funds are overweight Momentum factors by ~30% vs. the S&P 500 Source: BofA, Mike Z. [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![Active funds are overweight Momentum factors by ~30% vs. the S&P 500](https://blog.syzgroup.com/hubfs/1722239258886.jpg) ![Active funds are overweight Momentum factors by ~30% vs. the S&P 500](https://blog.syzgroup.com/hubfs/1722239258886.jpg) ❮❮ [❮](https://blog.syzgroup.com/syz-the-moment/tag/markets/page/104) [103](https://blog.syzgroup.com/syz-the-moment/tag/markets/page/103) [104](https://blog.syzgroup.com/syz-the-moment/tag/markets/page/104) [105](https://blog.syzgroup.com/syz-the-moment/tag/markets/page/105) [106](https://blog.syzgroup.com/syz-the-moment/tag/markets/page/106) [107](https://blog.syzgroup.com/syz-the-moment/tag/markets/page/107) [❯](https://blog.syzgroup.com/syz-the-moment/tag/markets/page/106) [❯❯](https://blog.syzgroup.com/syz-the-moment/tag/markets/page/146?hsLang=en) ## **Thinking** out loud Sign up for our weekly email highlighting the most popular posts. 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