Scorpi18 | Market Insights
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Insights and analysis of the global financial market by investment advisor Sergio Shalamov.

Note: This is not an investment advice.

Contact: @invoyager

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๐Ÿ‡บ๐Ÿ‡ธ#bonds #monetarypolicy #macro
first time in 30 years - ัorporate bond yields are below the Fed funds rate
โ—๏ธ๐Ÿ‡จ๐Ÿ‡ณ#economy #china #upgrade
Fitch raised China's 2023 GDP growth forecast to 5% from 4.1%
โš ๏ธ๐Ÿ‡ช๐Ÿ‡บ#qt #europe #balance #liquidity
ECB balance sheet continues to decline
โšก๏ธ๐Ÿ‡บ๐Ÿ‡ธ#TEVA #report #watchlist
Teva Pharmaceutical:
- Q4 Non-GAAP EPS of $0.71 in-line
- Revenue of $3.9B (-4.9% Y/Y) misses by $10M

2023 business outlook: Revenues are expected to be $14.8 - $15.4 billion vs. consensus of $15.19B; Adjusted EBITDA of $4.5 - $4.9 billion; Non-GAAP diluted EPS is expected to be $2.25 - $2.55 vs. consensus of $2.52; Free cash flow is expected to be $1.7 - $2.1 billion.
๐Ÿ‡บ๐Ÿ‡ธ๐Ÿ‡ช๐Ÿ‡บ#inflation #us #europe #macro
โš ๏ธ๐Ÿ‡บ๐Ÿ‡ธ#inversion #us #bonds #markets
BBG: US bonds โ€” 2-10 Yield Curve Inversion continues to intensify = the longest and deepest in 40 years

* yield curve inversions (or negative yield curve) = itโ€™s one signal of a future recession โ€” details
โš ๏ธ๐ŸŒŽ#container #world #logistic
โš ๏ธ#debt #creditcard #us #macro
US - Credit card interest rates continue to rise

#COF
๐ŸŒŽ#fx
USDCNY = 6.788
๐Ÿ‡บ๐Ÿ‡ธ#EQC #report #watchlist
Equity Commonwealth:
- Q4 FFO of $0.21
- Revenue of $15.79M (+9.7% Y/Y)
๐Ÿ‡บ๐Ÿ‡ธ#NLY #report #watchlist
Annaly Capital Management:
- Q4 Non-GAAP EPS of $0.89 beats by $0.01
- Q4 GAAP EPS -$1.96 per average common share
- FY2022 EPS $3.93 per average common share

#dividends declared dividend of $0.88 per share
๐Ÿ‡บ๐Ÿ‡ธ#CXW #report #watchlist
Corecivic:
- Q4 FFO of $0.42 beats by $0.09
- Revenue of $471.43M (-0.1% Y/Y)

2023 Outlook: Net income $58.0 million to $75.0 million, FFO per diluted share $1.35 to $1.50, Diluted EPS $0.50 to $0.65, EBITDA $298.5 million to $313.5 million, during 2023, expect to invest $64.0 million to $67.0 million in CAPEX
โš ๏ธ๐ŸŒŽ#markets #sentiment #warning
Morgan: investor risk appetite in global markets = extremely high values
๐Ÿ›ข#gas #markets #forecast
Deutsche Bank CEO: gas will remain more expensive than before for years to come
๐Ÿ‡ฉ๐Ÿ‡ช#inflation #germany #macro
Germany - ะกonsumer inflation CPI (%y/y)
โš ๏ธ๐Ÿ‡บ๐Ÿ‡ธ#debt #us #macro
๐Ÿ‡บ๐Ÿ‡ธ#cars #used #us #watchlist
US - Used car prices are restored

#ALLY #GM
๐Ÿ›ข#oil #markets #short
TD Securities: CTA has a significant short position on oil
โ—๏ธ๐Ÿ‡บ๐Ÿ‡ธ#monetarypolicy #us #markets #sentiment
๐ŸŒŽ#monetarypolicy #world #macro
the latest changes in interest rates:

๐Ÿ‡ฎ๐Ÿ‡ณ India
๐Ÿ‡ธ๐Ÿ‡ช Sweden