🌎#monetarypolicy #world #macro
recent changes in interest rates:

🇦🇷 Argentina

⚠️🌎#inflation #monetarypolicy #world
WSJ: falling inflation across industrialized countries opens the door for central banks to start cutting interest rates next year
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🇺🇸#stocks #us historically, the U.S. market has experienced declines when the Fed concludes its cycle of rate increases - details

RIA: The majority of 'bear markets' occur after the Fed's 'policy pivot.

ElliotWave: the transition from 'tightening' to 'easing' has usually coincided with a period of significant market decline.

BofA has echoed the same sentiment

⚠️🌎#buyback #stocks #world
FactSet: the number of announced corporate buybacks continues to decline
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since 2011, buyback programs have been the main catalyst for S&P 500 growth - details

🌎#stocks #watchlist #world
here are some stocks to consider for your portfolio:

- Raiffeisen Bank (#RBI)
- Orion Office REIT (#ONL)
- Qifu Technology (#QFIN)
- Bread Financial (#BHF)
- LexinFintech (#LX)

not an investment advice. If you want to view my portfolio, check here, but access comes with a fee.

🌎#monetarypolicy #world #macro
latest interest rate changes in the world:

🇹🇷 Turkey

❗️🌎#economy #world #deglobalization #worldtrade
JPMorgan: deglobalization has been a myth. Instead, trading patterns have shifted. Notably, there is the Middle East corridor and the Latin America corridor, along with connector economies that play a crucial role in the supply chain, such as Mexico, Poland, Vietnam, Indonesia, and Morocco.

🌎#bonds #debt #world
global negative-yielding debt volume experiences epic decline

❗️🌎#election #world #geopolitics #history
2024 is expected to be the most politically intense year on record

❗️🌎#logistic #world #sea
global freight rates have soared back to pandemic-era levels.

💥#DAC

🌎#monetarypolicy #world #macro
latest interest rate changes in the world:

🇵🇪 Peru

🌎#logistic #container #world #macro
container shipping rates continue to rise

🌎#debt #world #macro
World debt at record high

💥🌎#liquidity #markets #world #forecast #macro
FT: global liquidity is expected to increase in 2024 as central banks around the world continue to ease monetary policy

#stocks the growth of global liquidity ultimately leads to significant increase in prices of risky assets, albeit not necessarily immediately

#BTC Bitcoin price is highly correlated with changes in global liquidity (chart)

🌏#stock #gaming #world
stocks of gaming companies are at historically low levels based on the EV/EBITDA multiple.

Houlihan Lokey: we see a unique opportunity with microcaps, which many believe have been oversold — research

💥#PRX #NPSN

⚠️🌎#inflation #world #commodity
prices of agricultural commodities = 10-year highs.

there is a significant divergence between agricultural commodity prices and other commodities, suggesting the potential for commodities prices to rise.

🌎#logistic #container #world #macro
сontainer shipping costs are rising again.

historically, Shanghai's rates have been a leading indicator.

❗️#DAC

🌎#logistic #container #world #macro
global сontainer rates are rising again.

historically, Shanghai's rates have been a leading indicator (chart).

💥#DAC