Scorpi18 | Market Insights
6.28K subscribers
5.4K 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
โš ๏ธ๐Ÿ‡บ๐Ÿ‡ธ#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
๐Ÿ‡บ๐Ÿ‡ธ#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
๐ŸŒŽ#debt #world #macro
World debt at record high
โš ๏ธ๐Ÿ‡บ๐Ÿ‡ธ#stocks #us #warning
CFRA Research: U.S. stocks are currently in an "overbought" zone.
๐Ÿ‡บ๐Ÿ‡ธ#realestate #office #mall
ัommercial real estate prices in the U.S., with the exception of shopping malls, have plummeted over the past year.

โš ๏ธ #ONL
โš ๏ธ๐Ÿ‡บ๐Ÿ‡ธ#banks #us #macro
U.S. banks' total unrealized losses on securities are again at record levels.
โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”
US regional banks are under renewed scrutiny after their stocks plunged โ€” RTRS

US regional bank sell-off a cautionary sign of more pain to come โ€” RTRS
โœด๏ธ#BTC #crypto
Bitcoin' bull market is still in its early stages according to the MVRV metric
๐Ÿ’ฅ๐ŸŒŽ#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)
๐ŸŒŽ#metals #forecast #marketsize
a total of $10T worth of metals will be needed to achieve net-zero emissions by 2050 = ะตhe strongest growth is expected in copper, nickel, and lithium.

#shortage #capex the supply of metals is limited, in part due to underinvestment in mining.
๐Ÿ‡บ๐Ÿ‡ธ#stocks #election #us #history #seasonality
the historical performance of the S&P 500 during U.S. election years.
โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”
Carson: historically, U.S. stocks tend to start an election year with little enthusiasm, but then growth momentum picks up (chart)
๐Ÿ‡ฆ๐Ÿ‡น#RBI #earningsseason
Raiffeisen Bank: quarterly financial results ($, B)

- Price/Earnings ratio (4Y): 3
- Price-to-book value: 0.3
- Equity Ratio: 0.1
- Dividend Yield: 4.5%
- Buyback Yield: 0%
- Industry: Finance

#watchlist