π₯πΊπΈ#stocks #us #sentiment
BofA's Sell Side Indicator has stopped its decline = the number of Wall Street strategists with a bearish outlook on stocks has reached extremely high levels = S&P 500 potentially stands ready for a rebound
BofA's Sell Side Indicator has stopped its decline = the number of Wall Street strategists with a bearish outlook on stocks has reached extremely high levels = S&P 500 potentially stands ready for a rebound
β οΈπΊπΈ#inflation #us #sentiment
US consumer inflation expectations continue to accelerate
ββββββββββ
in the U.S., a new inflation wave, akin to the 1970s, might be looming - details
MarketDesk: Fed's greatest fear is the resurgence of inflation, akin to the 1970s #monetarypolicy
US consumer inflation expectations continue to accelerate
ββββββββββ
in the U.S., a new inflation wave, akin to the 1970s, might be looming - details
MarketDesk: Fed's greatest fear is the resurgence of inflation, akin to the 1970s #monetarypolicy
πΊπΈ#bonds #us #sentiment
an increasing number of strategists anticipate further recovery in the U.S. bond market β BBG
ββββββββββ-
Bloomberg Intelligence: US treasuries are poised for double-digit returns in 2024
Barrons: time to buy US bonds
Bill Ackman, recently closed out his bets against US Treasuries
Billionaire Druckenmiller has 'massive' bullish bets on U.S. Treasuries.
Vanguard is bullish on longer-dated US Treasuries
earlier: global fund managers are very bullish on bonds
an increasing number of strategists anticipate further recovery in the U.S. bond market β BBG
ββββββββββ-
Bloomberg Intelligence: US treasuries are poised for double-digit returns in 2024
Barrons: time to buy US bonds
Bill Ackman, recently closed out his bets against US Treasuries
Billionaire Druckenmiller has 'massive' bullish bets on U.S. Treasuries.
Vanguard is bullish on longer-dated US Treasuries
earlier: global fund managers are very bullish on bonds
πͺπΊ#stocks #europe #sentiment
targets of major investment firms for the European STOXX 600 in 2024
targets of major investment firms for the European STOXX 600 in 2024
πΊπΈ#monetarypolicy #us #sentiment
Fed signals rate cuts on the way.
Markets are pricing in a 1.5% Fed rate cut in 2024.
Fed signals rate cuts on the way.
Markets are pricing in a 1.5% Fed rate cut in 2024.
βοΈπ#cash #flow #markets
in 2023, money market fund inflows reached a record high β BofA/EPFR
#stocks record cash inflows show lots of investors missed out on the stock rally β BBG
a record $6T in cash on the sidelines will boost the stock market in 2024. The expectation is that once the Fed starts to lower interest rates, investors will shift money out of cash and into riskier assets. Any downturns in the stock market are expected to be short-lived β Fundstrat
#sentiment SP500 could reach 6,000 by 2025 due to the recovery of the U.S. economy and AI β Yardeni
in 2023, money market fund inflows reached a record high β BofA/EPFR
#stocks record cash inflows show lots of investors missed out on the stock rally β BBG
a record $6T in cash on the sidelines will boost the stock market in 2024. The expectation is that once the Fed starts to lower interest rates, investors will shift money out of cash and into riskier assets. Any downturns in the stock market are expected to be short-lived β Fundstrat
#sentiment SP500 could reach 6,000 by 2025 due to the recovery of the U.S. economy and AI β Yardeni
π#copper #sentiment #renewable
Copper could skyrocket over 75% to record highs by 2025 - driven by mining supply disruptions and higher demand for the metal, fueled by the push for renewable energy
#shortage Goldman: copper deficit of over half a million tons in 2024
Bernstain: starting in 2027, the copper deficit will only increase.
Wood Mackenzie: decarbonization demands a lot of copper
βββββββββ
earlier: there isnβt enough copper in the world β and the shortage could last till 2030
earlier: copper production in Chile (million tons) = 18-year low
BNEF Metals Research: Chile and Peru are significantly boosting their investments in copper production
*Chile, Peru, and the Democratic Republic of the Congo account for 46% of global copper production
Copper could skyrocket over 75% to record highs by 2025 - driven by mining supply disruptions and higher demand for the metal, fueled by the push for renewable energy
#shortage Goldman: copper deficit of over half a million tons in 2024
Bernstain: starting in 2027, the copper deficit will only increase.
Wood Mackenzie: decarbonization demands a lot of copper
βββββββββ
earlier: there isnβt enough copper in the world β and the shortage could last till 2030
earlier: copper production in Chile (million tons) = 18-year low
BNEF Metals Research: Chile and Peru are significantly boosting their investments in copper production
*Chile, Peru, and the Democratic Republic of the Congo account for 46% of global copper production
β€οΈπΊπΈ#stocks #us #sentiment
JPMorgan: Ρonsensus earnings expectations for SP500 companies over the next 12 months = ATH = rosy outlook
JPMorgan: Ρonsensus earnings expectations for SP500 companies over the next 12 months = ATH = rosy outlook
β€οΈπ¨π³#stocks #china #sentiment
BlackRock, JPMorgan AM, and Goldman have become bullish on Chinese stocks ... they now find their valuations attractive.
#watchlist
BlackRock, JPMorgan AM, and Goldman have become bullish on Chinese stocks ... they now find their valuations attractive.
#watchlist
β΄οΈ#BTC #sentiment #poll #crypto
most of the 2,000 surveyed individual investors from the USA, Europe, and UK anticipate Bitcoin falling below $20,000 by the end of 2024 β Deutsche Bank
most of the 2,000 surveyed individual investors from the USA, Europe, and UK anticipate Bitcoin falling below $20,000 by the end of 2024 β Deutsche Bank
πΊπΈ#monetarypolicy #us #sentiment #history
the history of changes in the Fed rate and market expectations.
Investors are almost always wrong about the Fed rate.
market consensus: Fed will start cutting rates after June 2024.
ββββββββββ
earlier: historically, U.S. stocks experience significant declines when the Federal Reserve shifts from a rate-hike cycle to a rate-cut cycle. #warning
the history of changes in the Fed rate and market expectations.
Investors are almost always wrong about the Fed rate.
market consensus: Fed will start cutting rates after June 2024.
ββββββββββ
earlier: historically, U.S. stocks experience significant declines when the Federal Reserve shifts from a rate-hike cycle to a rate-cut cycle. #warning
β οΈπΊπΈ#stocks #us #sentiment #warning
historically, such Barron's covers have appeared shortly before the start of corrections in US stocks.
historically, such Barron's covers have appeared shortly before the start of corrections in US stocks.
π#bubble #sentiment #stocks
mentions of a "stock bubble" are at a 2-year high, but still relatively low.
billionaire investor Ray Dalio said the stock market doesn't resemble a "full-on" bubble right now.
volatility remains low for now (chart)
mentions of a "stock bubble" are at a 2-year high, but still relatively low.
billionaire investor Ray Dalio said the stock market doesn't resemble a "full-on" bubble right now.
volatility remains low for now (chart)
πΊπΈ#stocks #us #sentiment
Sundial: "small speculators" have record long positions in the S&P 500.
Sundial: "small speculators" have record long positions in the S&P 500.
β οΈπΊπΈ#stocks #us #sentiment #warning
Sundial: sentiment of individual investors in U.S. stocks is currently at a historically extreme level.
Sundial: sentiment of individual investors in U.S. stocks is currently at a historically extreme level.
β οΈπΊπΈ#inflation #us #sentiment
US long-term inflation expectations at record levels.
ββββββββββββ
the Fed's greatest fear is the resurgence of inflation, akin to the 1970s (chart)
US long-term inflation expectations at record levels.
ββββββββββββ
the Fed's greatest fear is the resurgence of inflation, akin to the 1970s (chart)