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.

Chat for investors: https://t.me/+lLbjdcohKhc5MDBi

Contact: @invoyager

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๐ŸŒŽ#logistic #world #container
global shipping costs continue to decline
๐ŸŒŽ#fx
USDCNY = 6.9
USDKRW = 1336.4
USDHKD = 7.9
USDBRL = 5.04
๐Ÿ‡บ๐Ÿ‡ธ#monetarypolicy #us #sentiment
BBG: traders expect the Fed to cut its rate by 1.5% by mid-2024
๐Ÿ‡จ๐Ÿ‡ณ#china #liquidity #economy
Chinaโ€™s Politburo likely to shift Focus from stimulus to reforms. Top leaders may convene this week to discuss economic policy. Observers will closely monitor the meeting for any potential shifts in China's position on economic stimulus โ€” BBG

Chinaโ€™s officials will likely repeat a phrase to โ€œโ€˜unwaveringlyโ€™ support the private sector and open up further Chinaโ€™s economy to the outside world โ€” S&P Global
โค๏ธ๐Ÿ‡จ๐Ÿ‡ณ#china #upgrade #economy #sentiment
โš ๏ธ๐ŸŒŽ#banks #warning #opinion
Standard Chartered CEO warns that the banking sector may face fresh issue
โ—๏ธ๐ŸŒŽ#monetarypolicy #world #forecast #macro
๐Ÿ‡บ๐Ÿ‡ธ#stocks #us #insider
WSJ: the recent uptick in insider buying, particularly in the financial sector, signals corporate optimism
โ—๏ธ๐Ÿ‡บ๐Ÿ‡ธ#USD #fx #maco
USD has no real rival yet
โš ๏ธ๐Ÿ‡จ๐Ÿ‡ณ#stocks #china #flow
Morgan: outflow from US equity funds investing in Chinese ADRs continues

BBG: Chinaโ€™s deepening selloff shows investors are losing confidence
โš ๏ธ๐ŸŒŽ#logistic #container #world
ocean freight orders are down 50% year over year and it is impacting both rail and road transportation, which a trucking executive recently called a โ€œfreight recessionโ€ โ€” CNBC

#railroad #truck
โ—๏ธ๐Ÿ‡บ๐Ÿ‡ธ#stocks #us #vix #sentiment #warning
JPMorgan: the abnormal sense of calm signaled by Wall Streetโ€™s favorite volatility gauge (VIX) could spell trouble for investors who see the market lull as an all-clear to buy stocks
๐ŸŒ•#gold #opinion
BofA fell in love with gold
๐ŸŒŽ#copper
copper production in Chile (million tons) = 18-year low

*Chile is the largest producer of copper in the world = 27% of the global copper production
โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”
Wood Mackenzie: decarbonisation demands a lot of copper, but copper supply will shrink without investment in new production

early: CAPEX across commodities continued to fall
โ—๏ธ๐Ÿ‡บ๐Ÿ‡ธ#FRC #banks #us #bailout
new bankruptcy rescue of a major American bank is on the way

U.S. officials lead urgent rescue talks for First Republic - sources

White House: deposits at regional banks have stabilized and the Biden administration can use the same tools it used in recent weeks to address financial stress if needed
โš ๏ธ๐Ÿ‡บ๐Ÿ‡ธ#us #banks #opinion
Kiyosaki: Fed is killing regional banks
๐ŸŒŽ#stocks #commodity #opinion
Goldman Sachs says that investments in the commodities sector may have huge upside in the next year as China's economic reopening accelerates

Investors should own metals and mining stocks #mnm

Goldman forecast a 30% increased in the S&P GSCI
โš ๏ธ๐Ÿ‡ฉ๐Ÿ‡ช#germany #economy #inflation #poll
๐ŸŒŽ#markets #world #flow
weekly financial flows - BofA -EPFR (week through Apr. 26):

WORLD STOCKS = +$0.023B #stocks

WORLD BONDS = +$7.4B #bonds

WORLD CASH = +$52.3B #cash

GOLD = +$0.2B #gold

CHINA STOCKS = +$6.1B = biggest inflow since Jan, 2022 #china

TECH STOCKS = +$1.2B = biggest inflow since Nov, 2022 #tech

US BONDS = +$3.7B = consecutive weeks of inflows #us