Scorpi18 | Market Insights
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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

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πŸ‡ΊπŸ‡Έ#market #sentiment #crowd
The most discussed tickers on the forums in the last 12 hours

#TSLA #CPI #UPST #PTON
β—οΈβš οΈβœ΄οΈ#UST #stablecoin #crypto #market #warning #LUNA
UST = $0.35
⚠️πŸ‡ͺπŸ‡Ί#stocks #us #europe #opinion #warning #market
Morgan: the fall in U.S. and European stocks isn't over yet
πŸ‡ΊπŸ‡Έ#market #sentiment #crowd
The most discussed tickers on the forums in the last 12 hours

#CPI #COIN #CORN (inflation, crypto, corn)
β—οΈπŸ‡ΊπŸ‡Έ#instruments #leverage #market #us #regulation #etp #etf
BBG: SEC is ratcheting up its scrutiny of investment firms using leveraged and inverse ETF to hedge against market volatility.

The products β€œcan pose risks even to sophisticated investors, and can potentially create system-wide risks by operating in unanticipated ways when markets experience volatility or stress conditions
πŸ‡ΊπŸ‡Έ#tech #stocks #us #market
Tiger Global slashes its shareholdings at the tech companies (#HOOD, #PTON, #COIN, #PATH) and dumped stakes in companies such as #NFLX, #RIVN #BMBL #ABNB #DIDI as it suffered heavy losses
β—οΈπŸ‡ΊπŸ‡Έ#stocks #us #market #bubble
AQR Capital: spread between the valuation of growth and value stocks = Extreme level = Dotcom bubble in 2000
⚠️🌎#rates #bonds #market #EM
EM bond yields (local currencies)

#tightening #monetarypolicy
🌎#stocks #EM #market #today #macro
EM stocks - price-to-book ratio = below average over 17 years
πŸ‡ΊπŸ‡Έ#market #sentiment #crowd
The most discussed tickers on the forums in the last 12 hours

#TSLA #AMZN #GME #CRM #OIL
πŸ‡ΊπŸ‡Έ#market #sentiment #crowd
The most discussed tickers on the forums in the last 12 hours

#GME #TSLA #OIL #MSFT #AMZN
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❗️πŸ‡ͺπŸ‡Ί#qe #europe #ppt #market
ECB is this week set to strengthen its commitment to prop up vulnerable eurozone countries’ debt markets if they are hit by a sell-off, as policymakers prepare to raise rates for the first time in more than a decade - FT
🌎#commodity #market
Bloomberg Commodity Spot Index
β€”β€”β€”β€”β€”β€”β€”β€”β€”-
investors sharply reduce long positions - details
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⚠️✴️#crypto #market ##warning
IMF: we could see further selloffs in crypto assets
β€”β€”β€”β€”β€”-
πŸ‘‰ Bubble?
πŸ‡ΊπŸ‡Έ#stocks #bonds #us #market
J.P. Morgan strategists said they are cutting back on their overweight position in equities and trimming their underweight position in bonds due to increased risk that central banks will make a hawkish policy error.
🌎#cash #market #flow
BofA: global money-market fund inflows rise amid bear market
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currently, cash and US stocks give the same yield - details

cash is paying more than a 60/40 portfolio of stocks and bonds - details

early: Dalio: I no longer think cash is trash
βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #boonds #market #warning
the spread between the S&P 500 earnings yield and the 10-year Treasury bond yield = min since 2007 = threat to the US stock market