Scorpi18 | Market Insights
6.28K subscribers
5.39K photos
59 videos
24 files
3.58K links
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

Buy ads: https://telega.io/c/scorpi18
Download Telegram
💥🇩🇪#stocks #germany
DAX = ATH
🌏#geopolitics #election
geopolitical calendar from Barclays for the year 2024
——————————
2024 is expected to be the most politically intense year on record (chart)
🇨🇳#288HK #watchlist
WH Group: quarterly financial results ($, M)

- Price/Earnings (4Y): 8
- Price/FreeCashFlow (4Y): 6
- Dividend Yield: 6%
- Buyback Yield: -%
- Industry: Food

——————
Chinese stock market is becoming more (chart) and more (chart) interesting.
⚠️🇺🇸#TSLA #short
Tesla short interest ratio (% of the free float) = min since 2010 = significant reason for further decline.
———————
Sentimentrader: every time Tesla has gapped down 5% or more to a 6-month low, it rebounded strongly over the next 30 days.
🇪🇺#liquidity #inflation #macro #europe
the change in inflation and money supply (M3) in Europe.
#BTC #liquidity #macro #history
the changes in the growth rate of the global money supply (M2) and the price changes of Bitcoin.

the growth of the money supply = the rise of the Bitcoin price and other risky assets (S&P 500 hits records)
#PARA #watchlist
Media mogul Byron Allen has made a $14.3B offer to acquire Paramount (upside +33%)
⚠️🇺🇸#stocks #us #opinion #warning #bubble
JPMorgan quantitative strategists: the dominance of the 10 biggest stocks in US equity markets is increasingly drawing similarities with the dot-com bubble, raising the risk of a selloff
🇺🇸#BFH #earningsseason
Bread Financial: quarterly financial results ($, B)

- Price/Earnings ratio (4Y): 3.6
- Price-to-book value: 0.6
- Equity Ratio: 0.14
- Dividend Yield: 2%
- Buyback Yield: 0.5%
- Industry: Finance

#watchlist
🌎#debt #world #macro
World debt at record high
⚠️🇺🇸#stocks #us #warning
CFRA Research: U.S. stocks are currently in an "overbought" zone.