Straight from the Desk
Syz the moment
Live feeds, charts, breaking stories, all day long.
- All
- us
- equities
- Food for Thoughts
- macro
- Bonds
- Central banks
- Asia
- sp500
- investing
- technical analysis
- bitcoin
- markets
- inflation
- interest-rates
- europe
- Crypto
- Commodities
- ETF
- AI
- nvidia
- tech
- Forex
- earnings
- gold
- performance
- Real Estate
- oil
- bank
- geopolitics
- apple
- nasdaq
- Alternatives
- Volatility
- energy
- magnificent-7
- switzerland
- sentiment
- emerging-markets
- trading
- ESG
- Money Market
- tesla
- Middle East
- UK
- assetmanagement
- bankruptcy
- meta
- russia
- Turkey
- France
- amazon
- ethereum
- microsoft
- Industrial-production
- africa
- Healthcare
- Market Outlook
- brics
Don't be too excited about Fed rate cuts.
Examining Fed rate cycles since 1970s has revealed that investors have more to fear from 1st cut in a cycle than the pause. On average, sp500 is up +5% over 100 days between last Fed tightening and 1st cut. The trough in broader market is -23% over 200 days after 1st cut in a series, SRP has calculated. Source: HolgerZ
If one ignores dividends gold has been able to keep up with equities since Nixon ended things in 1971.
Source: Michel A.Arouet, Bloomberg
At 5,215, the S&P 500 is already 7.3% above the average 2024 year-end price target from Wall Street strategists (4,861). $SPX
Source: Charlie Bilello
A little History in a Chart.
Green=Bull Markets 🐂 Red=Bear Markets 🐻 source : bespoke
Here's the S&P 500 stocks that bought back the most shares in Q4 2023
1 Apple $AAPL: $22.7B 2 Google $GOOGL: $16.2B 3 Raytheon $RTX: $10.3B 4 General Motors $GM: $10B 5 Broadcom $AVGO: $8.3B 6 Facebook $META: $8.2B 7 Exxon Mobil $XOM: $4.7B 8 Microsoft $MSFT: $4b 9 Visa $V: $3.8B 10 Comcast $CMCSA $3.5B source : StockMKTNewz
Investing with intelligence
Our latest research, commentary and market outlooks