“We think gold should remain a hedge within a portfolio context, with our analysis showing that around a mid-single-digit percentage allocation to gold in a balanced USD-based portfolio would have improved risk-adjusted returns and lessened drawdowns over recent decades.” There …
An office landlord tied to money manager Pimco has defaulted on $1.7 billion of mortgage notes, per Bloomberg. — unusual_whales (@unusual_whales) February 27, 2023 The selloff in client holding hasn’t begun yet. Long way to go before a bottom is …
by mark000 Looking very likely… Default insurance (CDS) on Credit Suisse is approaching same level as during the collapse of Lehman Brothers… $CS pic.twitter.com/nbHKYcuwxx — Wall Street Mav (@WallStreetMav) September 25, 2022 What just happened to dollar ? pic.twitter.com/PiMnoDn2CA — …
In markets like Dallas, Austin, Denver, Salt Lake City, Seattle, and Los Angeles the 6-Month Treasury is already > the Cap Rate. Meaning there is very little incentive for investors to be in these markets. Especially now that prices are …
If history is any indication we're likely to have a pause in the market selloff here. pic.twitter.com/LmFllSks5o — Financelot (@FinanceLancelot) August 29, 2022
Extremely bullish week from the Fed raising rates far less than worst case scenario. The underlying economic conditions and trade issues are still terrible though. A selloff is coming though as the largest short-term bullish moves are already behind us. …
https://www.youtube.com/watch?v=i4ROry9QMGk It happened. Evergrande, the ship that watchers in the economic realm have been waiting to watch sink has finally started taking on water. It is official according to fitch ratings, Evergrande has defaulted on its debt. As part of …
https://www.youtube.com/watch?v=wl5II5r6bK0
Market Selloff On The Horizon! Where China goes the world will follow. Is the divergence of the Asian and Global Stocks a leading indicator of what’s to come in the weeks ahead? Share this video so others can be informed. …
TipRanksAnalysts See an ‘Attractive Entry Point’ in These 3 StocksWhat to make of markets today? Everything is both up and down. The major stock indexes are showing strong gains for the past year, but have seen recent pullbacks. High volatility, …
by UPFINA In the past few months many have said the treasury market was oversold. That was irrelevant because the long bond yield had a fundamental reason for increasing. Imagine if a stock gets a buyout offer and it spikes. No …
Link: https://www.wsj.com/articles/dow-2400-anyone-11556549091 Moore said that if Trump loses the Dow will crash 91%. Obviously, this is bullshit, but markets do not like it when the Fed’s independance is threatened, and it seems like the nominee has a lot of political bias. …
Wolf Richter wolfstreet.com, www.amazon.com/author/wolfrichter Since the Christmas Eve selloff-low, the S&P 500 has risen 13%, including a 5% jump on December 26. But last week, the rally petered out and stocks ended flat. And now it gets complicated, with stock-market …
via thestreet: How bad is sentiment in the Hong Kong property market? Bad enough that one residential buyer has just walked away from a house purchase and lost a $4.6 million deposit. And bad enough that troubled Chinese conglomerate HNA Group is getting …
hedge funds are getting crushed pic.twitter.com/OH4eV4k4CP — Alastair (@StockBoardAsset) November 5, 2018 pic.twitter.com/ZOFfXC0v3e — M/1_LP (@MI_Investments) November 5, 2018 https://twitter.com/ThemisSal/status/1059476996193968129 Surprisingly calm mkt and lack of panic in options. S&P put skew is at bottom 5th percentile. Investors monetizing existing …
By John Murphy JP MORGAN CHASE SUFFERS DOWNSIDE REVERSAL ON FRIDAY… Friday had to be a very discouraging day for investors in bank stocks. After reporting first quarter earnings that were much higher than expected, bank stocks opened higher before plunging …
by John Ward CARNAGE OVERNIGHT IN ASIA Just before yesterday’s global stock slide, there was a trailer pointing out the fundamental problem with increasingly jobless/lowage neoliberal “economics”. I’m not sure many observers spotted it, but see what you think. At some …
In your opinion, what kind of impact will interest rates have on the stock market? The market fell. And then it fell some more. Eventually the DOW dropped 666 points. The average investor simply didn’t think it was possible. But …
Shiller on Stock Investors: ‘People Don’t Expect the Moon Anymore’ Robert Shiller, professor of economics at Yale University, discusses investor sentiment, valuations and more with Eric Chemi. Robert Shiller on investor sentiment & the market: ‘People don’t expect the moon …
by Viraj Shah While the stock markets thrive on uncertainty, investors are mostly unhappy with uncertain political and economic scenarios. As Trump presidency was confirmed, the world market went into an economic shock as Asian stocks fell. It is …
by Royston Roche The LIBOR rates have been rising in the past one year. The initial rise was due to the adoption of Money Market Fund Reform Rules which had its deadline of October 14, 2016. But what is more worrying …
BY JOHN WARD “Oh shit, you mean I’m Janet Yellen?” PART TWO OF THE SLOG’S TRIPLE-HEADER ON WHY MARKETS ARE RIGHT & MONETARISTS ARE WRONG Watching the live coverage yesterday, I found Janet Yellen’s experience of ‘testifying’ to Congress about …
