15 Jan 2024
What are you watching this week?
• Tuesday: $GS, $IBKR, $MS. • Wednesday: $DFS, $PLD, $SCHW. • Thursday: $TSM. • Friday: $ALLY. Source: Earnings Whispers
15 Jan 2024
BREAKING: PPI data
- Core PPI comes in at 0% m/m vs 0.2% forecast - Core PPI comes in at 1.8% y/y vs 2% forecast - Headline PPI comes in at -0.1% m/m vs forecast of 0.1% - Headline PPI comes in at 1% y/y vs 1.3% forecast A colder than expected print across all readings! Source: Bloomberg, Markets & Mayhem
15 Jan 2024
RIP QT
Source: bofA, Ronnie Stoeferle
12 Jan 2024
HOLDRs have been nicely rewarded over the last few years
Source Table: Dan Held
10 Jan 2024
FASTEST easing of Financial Conditions in HISTORY
Source: WinSmart, BofA
10 Jan 2024
Is Taiwan risk the biggest risk for the economy and financial markets in 2024? See below a scary chart by Bloomberg
Source: Bloomberg
10 Jan 2024
Speculators have built the largest nasdaq long position in history according to CFTC data
Positioning remains a short-term issue for equity markets. Source: Barchart
10 Jan 2024
The Magnificent Seven have a larger market cap than any country's entire stock market except the US
Source: Barchart
