6 Nov 2023
⚠️BREAKING: *SOUTH KOREA TO RE-IMPOSE STOCK SHORT-SELLING BAN THROUGH JUNE
Source: www.investing.com
6 Nov 2023
Last week "pain trade" in one chart
-> Last week's Risk On move has pushed Hedge Funds to cover their shorts, triggering violent short squeezes. The Goldman Sachs Most Shorted Stocks Basket jumped by 13% over the week. Source: Bloomberg, HolgerZ
3 Nov 2023
The Fed's balance sheet hit its lowest level since May 2021 this week, down $1.1 trillion from the peak in April 2022
Annual changes in the Fed's balance sheet since 2002 by Charlie Bilello
2 Nov 2023
JP Morgan Asset class and style returns by year + October returns
Despite a pullback in October, Growth stocks continue to lead in 2023 by a big margin
1 Nov 2023
Orange juice hit another all-time high this week
Source: Tradingview
1 Nov 2023
In case you missed it... The SP500 Equal Weighted Index is now down more than 5% this year...
Source: Barchart
31 Oct 2023
Visual Capitalist's Marcus Lu created the following chart, visualizing GDP growth forecasts from the IMF’s October 2023 World Economic Outlook
Unsurprisingly, many of these countries are located in Asia and Sub-Saharan Africa—two of the world’s fastest growing regions.
30 Oct 2023
Eli Lilly exceptionalism... $LLY vs. rest of Pharma and S&P 500 Healthcare stocks
Source: Goldman Sachs, TME
