⚠️🇺🇸#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.

🇺🇸#realestate #office #mall
сommercial real estate prices in the U.S., with the exception of shopping malls, have plummeted over the past year.

⚠️ #ONL

⚠️🇺🇸#banks #us #macro
U.S. banks' total unrealized losses on securities are again at record levels.
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US regional banks are under renewed scrutiny after their stocks plunged — RTRS

US regional bank sell-off a cautionary sign of more pain to come — RTRS

✴️#BTC #crypto
Bitcoin' bull market is still in its early stages according to the MVRV metric

💥🌎#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)

🌎#metals #forecast #marketsize
a total of $10T worth of metals will be needed to achieve net-zero emissions by 2050 = еhe strongest growth is expected in copper, nickel, and lithium.

#shortage #capex the supply of metals is limited, in part due to underinvestment in mining.

🇺🇸#stocks #election #us #history #seasonality
the historical performance of the S&P 500 during U.S. election years.
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Carson: historically, U.S. stocks tend to start an election year with little enthusiasm, but then growth momentum picks up (chart)

🇦🇹#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