12 Feb 2024
The rally on Wall Street has meant that US equities now have a weighting of ~70% in the popular MSCI World index.
That is a record. The risk is correspondingly high if US equities go out of fashion. Source: Bloomberg, HolgerZ
12 Feb 2024
The us equity rally is being supported by better NTM earnings as well as multiple expansion, the latter driven mostly by Tech.
Source: Barclays, TME
12 Feb 2024
Visualizing the Rise of the U.S. as Top Crude Oil Producer 🛢️
Source: Visual Capitalist
12 Feb 2024
Deutsche Bank AG's provisions for losses in US Commercial Real Estate were more than four times bigger in the last quarter
Source: Laurentiu B., Bloomberg
9 Feb 2024
A very important chart to understand for America's future, both economically and politically.
Source: David Ditch, CBO
9 Feb 2024
Asset Managers are the most long U.S. Equity Futures in at least the last 15 years.
Source: barchart
9 Feb 2024
Big Tech of course "dwarfs" unicorn total market cap, but that 3.8T number still feels a little on the high side
Source: TME, CB Insights
8 Feb 2024
The US government sold a record $42 billion of 10-year notes Wednesday at a lower-than-anticipated yield.
The notes were awarded at 4.093%, compared with a when-issued yield of about 4.105% moments before 1 p.m. New York time, the bidding deadline. The lower yield indicates stronger demand than traders anticipated. The auction result broke a streak of tails — or a weaker result for the previous four monthly sales . source : bloomberg
