🌎#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

🌎#logistic #container #world #macro
сontainer shipping costs continue to rise

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

❗️#DAC

⚠️🌎#markets #world #crisis #warning
Goldman's fundamental "bear market" indicator (made from a mix of jobs data, inflation, the yield curve, the manufacturing index, valuations, and the net savings of households and businesses) points to the potential onset of a global financial market collapse.
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Stifel: US stock market bubble continues to inflate. It will burst in 2025 (chart)

🌏#battery #world
BNEF: there is a global overcapacity in battery production.

by the end of 2025, the global battery industry will be able to produce more than five times as many cells as the world will need that year.

⚠️#PKX

🌏#commodity #stocks #world
UBS: historically, commodities show similar risk/return properties as equities, but with sustained periods of strong out- and underperformance

🌎#liquidity #world #stcoks #macro
global M2 money supply continues to expand = bullish for SP500 and Bitcoin
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correlation between SP500 and global M2 money supply (chart)

correlation between Bitcoin and global M2 money supply (chart)