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
⚠️🌎#markets #world #flow
weekly financial flows - BofA -EPFR:

WORLD STOCK = inflow = +$22.98B = the largest inflow since March 2022 #stocks

TECH STOCKS = inflow = +$2.3B = the largest inflow since March 2022 #tech

INVESTMENT-GRADE BONDS = inflow = +$0.88B = first inflow in 8 months #ig

HIGH-YIELD BONDS = inflow = +$2.1 billion #highyield

EM STOCKS = inflow = +$2.8B = the largest inflow since April 2022 #em

BofA : Bull & Bear Indicator is still in the extreme bearish sentiment #sentiment

💥#riskon #sentiment #btfd
⚠️🌎#markets #em #USD #fx #debt #cds
CDS of many EM countries are actively growing - strong USD fuels concerns of Asian debtNikkei
—————————-
how to read Nikkei for free - Chrome incognito mode
❗️🌎#stocks #em #short #markets
BBG: hedge funds have a record net-short position in EM stocks
🌏#stocks #em #markets #pe
EM equity valuations (PE ratio) = that's lower than during the 2008 financial crisis
⚠️🌎#markets #world #flow #stats
Lipper - weekly financial flows:

WORLD STOCKS = outflow = -$0.529B (ex. -$39.1B last week)

US STOCKS = outflow = -$5.41B #us

❗️EUROPE STOCKS = inflow = +$0.46B #europe

ASIA STOCKS = inflow = +$1.66B #asia

EM STOCKS = outflow = -$0.344B #em

EM BONDS = outflow = -$0.097B

WORLD CASH = inflow = +$14.8B #cash

STATE BONDS = inflow = +$0.814B #bonds

PRECIOUS METAL = inflow = +$0.33B

ENERGY = outflow = -$0.247B #energy
⚠️🌎#markets #world #flow #stats
weekly financial flows - BofA -EPFR (week through Jan. 11):

WORLD STOCKS = +$7.2B #stocks

WORLD BONDS = +$17.5B #bonds

GOLD = -$0.4B #gold

WORLD CASH = +$8.3B #cash

INVESTMENT-GRAD BONDS = +$10.4B = the largest weekly inflow since July 2021 #ig

ЕМ MARKETS (stocks + bonds) = +$3.6B =he largest weekly inflow since April 2021 #em