🇺🇸#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

🇺🇸🇨🇳#stocks #us #china
value gap between the US stocks and China stocks = historic record = investors have been moving money out of Chinese stocks and into US stocks.

investor skepticism about Chinese equities could present opportunities for astute investors. History from other countries supports this notion (chart), as does statistical data (chart).