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‡·πŸ‡ΊπŸ‡¦πŸ‡ͺ#business #russia #uae
WSJ: Dubai is becoming the international hub for Russian business
βš οΈπŸ‡¨πŸ‡³πŸ‡ΊπŸ‡Έ#business #china #us #taiwan #geopolitics
CATL - giant Chinese supplier of electric-vehicle batteries - decided to push back announcing a multibillion-dollar US plant to supply Tesla and Ford due to tensions raised by Pelosi’s trip to Taiwan - BBG

#cars #ev #TSLA #F
πŸ‡ͺπŸ‡ΊπŸ‡ΊπŸ‡Έ#business #europe #us
WSJ: European companies are moving production to the U.S. due to high energy prices

#energy #crisis
βš οΈπŸ‡ΊπŸ‡Έ#business #sentiment
Goldman: US CEO confidence = Anti-record = worse than during the 2008 financial crisis
β—οΈπŸ‡ΊπŸ‡Έ#stocks #bottom #us #business #sentiment #history #markets #macro
SP500 and US CEO confidence - history: extreme pessimism usually coincided with the bottom of the SP500

Goldman: U.S. CEO sentiment is now at an all-time low = worse than during the 2008 financial crisis
βš οΈπŸ‡ΊπŸ‡Έ#business #sentiment #us #economy
US small-business optimism = Min over 10 years
βš οΈπŸ‡°πŸ‡·#tech #business #sentiment #skorea
πŸ‡ΊπŸ‡Έ#business #us #macro
US - productivity of SP500 companies continues to grow
πŸ‡ΊπŸ‡Έ#retirement #us #business
rising interest rates may bring higher pension costs for US companies

#GNW #BHF
βš οΈπŸ‡ΊπŸ‡Έ #zombie #us #business
πŸ‡ΊπŸ‡Έ#budget #us
The White House has released a draft budget for fiscal year 2024. It projects total outlays of $6.883T and total revenues of $5.036T

Biden budget would cut deficit by $3T over next decade

In the budget, US debt to rise from 97% of GDP in 2022 to 109.8% in 2033 #debt

The budget also boosts military spending to more than $835B #military

⚠️hiking the corporate tax rate to 28%, up from 21% #tax #business

⚠️abolition of tax privileges for energy companies #energy

⚠️raise the minimum tax on the rich to 25%

⚠️stock buybacks tax to rise from 1% to 4% #buyback

⚠️the budget will propose tax changes on crypto to eliminate wash trading #crypto
βš οΈπŸ‡¬πŸ‡§#uk #business #vc #banks #exposure #warning
at least 200 firms employing tens of thousands of people will find they can't pay their staff or suppliers due to SVB (#SIVB) collapse. Between 30% and 40% or UK start-ups employing up to 50,000 people could be affected by the collapse β€” BBC
βš οΈπŸ‡¨πŸ‡³ #china #stats #business
China - profit of industrial enterprises - changes
⚠️🌎#default #business #warning
Deutsche Bank believes that a wave of corporate defaults is looming
βš οΈπŸ‡ΊπŸ‡Έ#business #retail #us #economy
Morgan observes a notable rise in unsold inventories among US companies = significant decrease in consumer demand
πŸ‡ΊπŸ‡Έ#monetarypolicy #us #business #stocks #macro
the increase in the Fed's interest rate is not significantly impacting non-financial corporations, as many have already raised long-term funds at a low rate in advance β€” Datastream data
βš οΈπŸ‡ΊπŸ‡Έ#business #us #debt
Goldman: borrowing costs for S&P 500 companies = 17-year high
β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”-
earlier: there is the sharpest rise in US borrowing costs compared to previous Fed hiking cycles #history
βš οΈπŸ‡ΊπŸ‡Έ#business #us #history
US corporate profits are at historically high levels