Straight from the Desk

Syz the moment

Live feeds, charts, breaking stories, all day long.

2 Jul 2024

We've never before had so few stocks outperforming the S&P 500.

Source: NDR, Willie Delwiche

2 Jul 2024

The first half of the year was a Tale of 2 Markets...

-Best of times: US large cap growth stocks, short duration bonds, US Dollar -Worst of times: Small caps, value, international, long duration bonds, Japanese Yen Source: Charlie Bilello

2 Jul 2024

2024 has been the best H1 start out of all election years going back to 1952

Source: Grant Hawkridge

2 Jul 2024

Hedgeye is unbeaten

.

2 Jul 2024

APPLE IS EXPECTING BIG IPHONE 16 SALES, BASED ON CHIP ORDERS.

STOCK CLOSED UP NEARLY 3% Apple $AAPL has reportedly increased its chip order with TSMC $TSM, With the increased order in place, Apple is supposedly preparing to sell between 90M and 100M units of the iPhone 16 - Apple Insider

2 Jul 2024

Bridgewater Associates is launching a fund that uses machine learning as the primary basis of its decision-making.

The vehicle will debut with almost $2 billion of capital from more than a half-dozen clients and begin trading Monday, according to people familiar with the matter, who asked not to be identified discussing the strategy. Source: Bloomberg

2 Jul 2024

S&P 500 buybacks have been much more powerfuil than passive flows

Source: GS

2 Jul 2024

The US Treasury market remains volatile

The 10-year note yield is now up over 20 basis points in since Friday's intraday low. That's 20 basis points in a matter of hours without any material news? Or is it a Trump effect? UST over-supply? Whatever the reason, for the first time in almost 5 weeks, the 10-year note yield is set to break above 4.50%... Source: The Kobeissi letter

Thinking out loud

Sign up for our weekly email highlighting the most popular posts.

Follow us

Thinking out loud

Investing with intelligence

Our latest research, commentary and market outlooks