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The pendulum of market sentiment swung from fear of a synchronized recession in the US and Europe to optimism that a recession can be avoided. The perceived reduction of downside risks had driven the...
Last year, global hedge funds recorded the worst returns in 14 years after the Federal Reserve’s extremely tight monetary policy weighed on asset prices. On a more positive note, the...
Chinese stocks soared to a 3-month high after authorities alleviated coronavirus restrictions in major cities and ten other provincial capitals, boosting the investors’ confidence in the...
Cathie Wood announced the upcoming closure of the ARK Transparency ETF Despite declines, investors continue to follow Wood’s holdings closely Consider 2 Ark Invest ETFs that offer better value...
These charts focus on the S&P 500 (US equities); and the various forces and factors that influence the outlook—with the aim of bringing insight and perspective. 1. The Worst of Times: In...
Welcome to the Weekly S&P500 #ChartStorm—a selection of 10 charts which I hand pick from around the web and post on Twitter. These charts focus on the S&P 500 (US equities); and the...
Global Earnings Revisions — Market Going “ex-Growth“? This chart shows the breadth of earnings revisions momentum (ratio of upgrades to downgrades and rate of change in forward earnings) across all...
This article was first published at TopDown Charts April ended with a huge drubbing for risk assets A sharp rise in global interest rates hurt high-duration stocks the most, but sellers came after...
This week: risk-driver review, check on tech, retail investor sentiment, the hidden bear market, utility of utilities, agribusiness on the moove, muddy macro, asset valuations.. Welcome to the Weekly...
Russia's invasion of Ukraine and the unprecedented sanctions and private sector decoupling are unleashing forces that slow growth and exacerbate price pressures. As a result, the geopolitical crisis...
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