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
πŸ›’#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Dec. 16):

oil = 620 (ex 625)

total = 776 (ex 780)
⚠️🌎#markets #world #flow #stats
weekly financial flows - BofA -EPFR (week through Dec. 21):

WORLD STOCKS = outflow = -$41.9B = largest ever weekly outflows #stocks

WORLD BONDS = outflow = -$10B #bonds

GOLD = inflow = +$0.1B #gold

WORLD CASH = outflow = the strongest outflow since February 2022 #cash

CORP BONDS = INVESTMENT-GRAD #ig + HIGH-YIELD BONDS #highyield = the strongest outflow in 9 weeks

record outflows from passive equity funds = -$27.8B

record outflows from funds with a "value" equity strategy = -$17.2B #valueinvestors
⚠️🌎#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

Π•Πœ MARKETS (stocks + bonds) = +$3.6B =he largest weekly inflow since April 2021 #em
πŸ›’#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Jan. 13):

oil = 623 (ex 618)

total = 775 (ex 772)
⚠️🌎#markets #world #flow #stats
weekly financial flows - BofA -EPFR (week through Jan. 25):

WORLD STOCKS = +$13.9B = highest inflow in the last 6 weeks #stocks

WORLD BONDS = +$12.2B #bonds

GOLD = +$0.5B #gold

WORLD CASH = -$2.3B #cash

Π•Πœ MARKETS (stocks + bonds) = +$7.1B = max since 2021 #em

BofA: Bull & Bear Indicator rises to 3.7 points = max over 10 months

BofA: yield curve, money supply and leading economic indicators point to hard landing for US economy in 2023 #recession
⚠️🌎#markets #world #flow #stats
weekly financial flows - BofA -EPFR (week through Feb. 1):

WORLD STOCKS = +$16B #stocks

WORLD BONDS = +$7.8B #bonds

GOLD = -$1.3B #gold

WORLD CASH = -$0.3B #cash

BofA: Bull & Bear Indicator = max since Mar. 23 = biggest 3-month gain since August 2020 #sentiment
πŸ‡ΊπŸ‡Έ#us #earningsseason #stats
πŸ›’#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Feb. 3):

oil = 599 (ex. 609)

total = 759 (ex. 771)
πŸ›’#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Feb. 10):

oil = 609 (ex. 599)

total = 761 (ex. 759)
⚠️🌎 #markets #flow #stats
Lipper - weekly financial flows:

WORLD STOCKS = outflow = -$1.85B #stocks

US STOCKS = outflow = -$3.5B #us

ASIA STOCKS = outflow = -$0.31B #asia

STATE BONDS WORLD = inflow = +$2.62B = the lowest inflow over the last 7 weeks #bonds

WORLD CASH = outflow = -$13.3B = the strongest outflow over the last 8 weeks #cash

ENERGY WORLD = inflow = +$0.034B = the lowest inflow over the last 3 weeks #energy

PRECIOUS METAL = inflow = +$0.002B #gold

EM STOCKS = inflow = +$1.92B #em

EM BONDS = outflow = -$1.44B #bonds
πŸ›’#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Feb. 17):

oil = 607 (ex. 609)

total = 760 (ex. 761)
πŸ›’#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Feb. 24):

oil = 600 (ex. 607)

total = 753 (ex. 760)
πŸ›’πŸ‡ΊπŸ‡Έ#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Mar. 3):

oil = 592 (ex. 600)

total = 749 (ex. 753)
βš οΈπŸ‡¨πŸ‡³ #china #stats #business
China - profit of industrial enterprises - changes
πŸ›’πŸ‡ΊπŸ‡Έ#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Apr. 6):

oil = 590 (ex. 592)

total = 751 (ex. 755)
πŸ”₯πŸ‡ΊπŸ‡Έ#inflation #us #stats
US - Consumer inflation CPI (March)

m/m = +0.1% (est. +0.2% / ex. +0.4%)
y/y = +5% (est. +5.2% / ex. +6%)

core CPI = +5.6% y/y (est. +5.6% / ex. +5.5%)
πŸ›’πŸ‡ΊπŸ‡Έ#bakerhughes #oil #us #stats
Baker Hughes - U.S. rig count for the week (Apr. 19):

oil = 575 (ex. 586)

total = 720 (ex. 731)

BBG: oil drilling is collapsing in the US as producers rein in output = the biggest weekly drop since September 2021