𝗪𝗵𝘆 𝘀𝗵𝗼𝘂𝗹𝗱 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗯𝗲 𝗰𝗮𝗿𝗲𝗳𝘂𝗹 𝗶𝗻 𝟮𝟬𝟮𝟮?

Below you can see Wells Fargo’s latest Fed balance sheet size projections. Recently the Fed has: 👉 announced tapering (Autumn) 👉 begun tapering (Dec 2021) 👉 announced that they plan to speed up tapering vs. what they previously planned (from USD15bn/month to USD30bn/month) (announced after Dec FOMC meeting) 👉 announced that right after reaching net…

𝗔𝗿𝗲 𝗲𝗾𝘂𝗶𝘁𝗶𝗲𝘀 𝗲𝗮𝗿𝗻𝗶𝗻𝗴 𝘁𝗵𝗲𝗶𝗿 𝘆𝗶𝗲𝗹𝗱𝘀 𝗰𝘂𝗿𝗿𝗲𝗻𝘁𝗹𝘆?

Attached you will find a long term Bloomberg graph showing a very important equities characteristic that usually has significant impact on their overall returns in the future – the Real Earnings Yield. This graph shows aggregate data for the $SPX500. What is Earnings Yield (EY)? 🤔 EY is calculated by dividing a stock’s EPS by…

𝗕𝗲𝘁𝘁𝗲𝗿 𝘁𝗵𝗮𝗻 𝗛𝗲𝗱𝗴𝗲 𝗙𝘂𝗻𝗱𝘀

Dear Copiers&Followers, Below you will find a very interesting article about how the Hedge Funds industry has performed so far this year. Here are the basic conclusions from my side: ◼ HFs still struggle to make a competitive race with ETFs and actively managed mutual funds. ◼ No single HF strategy has outperformed the $SPX500…

✅ 𝗧𝗵𝗲 𝘃𝗲𝗿𝘆 𝗺𝗮𝗷𝗼𝗿 𝘁𝗼𝗽𝗶𝗰𝘀 𝗳𝗼𝗿 𝘀𝘁𝗼𝗰𝗸𝘀 𝘁𝗵𝗲𝘀𝗲 𝗱𝗮𝘆𝘀 ✅

There’s been and awful lot of new issues arising in the makrets lately, even though from the outside it looks quietish, becuse there’s no volatiliy on aggregate basis. I think it’s important to have a list of current major issues so as to be constantly monitoring of which one of them could be the trigger…

𝗪𝗵𝗲𝗻 𝗶𝘀 𝘁𝗵𝗲 𝗻𝗲𝘅𝘁 𝗯𝗶𝗴 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗶𝗼𝗻 𝗴𝗼𝗶𝗻𝗴 𝘁𝗼 𝗰𝗼𝗺𝗲? 🤔 [VIDEO]

Wondering when the next correction is really due? Want to prepare for it properly? Here’s my answer: Stay Calm, Watch the Fed and read what they do… Please watch this short video I have prepared for you explaining in details the very close relation between the Fed Assets and the equity markets dynamics. Happy watching!…

GAS WEEKLY

✅ 𝗚𝗔𝗦 𝗪𝗲𝗲𝗸𝗹𝘆 12𝘁𝗵-16𝘁𝗵 𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟭 ✅

𝗘𝗾𝘂𝗶𝘁𝗶𝗲𝘀 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗲𝗱 𝘁𝗵𝗶𝘀 𝘄𝗲𝗲𝗸. 𝗜𝗻𝗱𝗶𝗰𝗲𝘀 𝗱𝗶𝗱 𝗻𝗼𝘁 𝗹𝗼𝘀𝗲 𝗺𝘂𝗰𝗵, 𝗯𝘂𝘁 𝘁𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 𝘄𝗮𝘀 𝗳𝗲𝗲𝗶𝗻𝗴 𝗮 𝗹𝗶𝘁𝘁𝗹𝗲 𝗱𝗶𝘀𝗼𝗿𝗶𝗲𝗻𝘁𝗲𝗱. 𝗢𝗻 𝘁𝗵𝗲 𝗼𝗻𝗲 𝗵𝗮𝗻𝗱 𝘄𝗲 𝗵𝗮𝗱 𝗮 𝗳𝗲𝘄 𝗯𝗶𝗴 𝘀𝘁𝗼𝗰𝗸𝘀 𝗵𝗼𝗹𝗱𝗶𝗻𝗴 𝘄𝗲𝗹𝗹, 𝗯𝘂𝘁 𝗼𝗻 𝘁𝗵𝗲 𝗼𝘁𝗵𝗲𝗿 𝗵𝗮𝗻𝗱 𝘄𝗲 𝘀𝗮𝘄 𝘁𝗵𝗲 𝗻𝘂𝗺𝗯𝗲𝗿 𝗼𝗳 𝘀𝘁𝗼𝗰𝗸𝘀 𝗵𝗶𝘁𝘁𝗶𝗻𝗴 𝟱𝟮-𝘄𝗲𝗲𝗸 𝗵𝗶𝗴𝗵𝘀 𝗲𝘅𝗰𝗲𝗲𝗱𝗶𝗻𝗴 𝘁𝗵𝗲 𝗻𝘂𝗺𝗯𝗲𝗿 𝗵𝗶𝘁𝘁𝗶𝗻𝗴 𝗹𝗼𝘄𝘀 𝗮𝘁 𝘁𝗵𝗲 𝗹𝗼𝘄𝗲𝗿 𝗲𝗻𝗱 𝗼𝗳 𝗶𝘁𝘀 𝗿𝗮𝗻𝗴𝗲,…

GAS WEEKLY

✅ 𝗚𝗔𝗦 𝗪𝗲𝗲𝗸𝗹𝘆 𝟱𝘁𝗵-𝟵𝘁𝗵 𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟭 ✅

𝗡𝗲𝘄 𝗔𝗧𝗛𝘀 𝗳𝗼𝗿 𝗦&𝗣𝟱𝟬𝟬 𝗱𝘂𝗿𝗶𝗻𝗴 𝗮 𝘄𝗲𝗲𝗸 𝘁𝗵𝗮𝘁 𝗳𝗲𝗲𝗹𝘀 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗶𝘃𝗲 𝗳𝗼𝗿 𝗺𝗼𝘀𝘁 𝗼𝗳 𝘁𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 𝗽𝗮𝗿𝘁𝗶𝗰𝗶𝗽𝗮𝗻𝘁𝘀. 𝗧𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 𝗶𝘀 𝗳𝘂𝗹𝗹 𝗼𝗳 𝗳𝗲𝗮𝗿. 𝗝𝗮𝗽𝗮𝗻 𝗰𝗹𝗲𝗮𝗿𝗹𝘆 𝘂𝗻𝗱𝗲𝗿𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗲𝗱 𝗱𝘂𝗲 𝘁𝗼 𝗮 𝘄𝗼𝗿𝘀𝗲𝗻𝗶𝗻𝗴 𝗖𝗼𝘃𝗶𝗱-𝟭𝟵 𝘀𝗶𝘁𝘂𝗮𝘁𝗶𝗼𝗻. 𝗘𝗨 𝗮𝗻𝗱 𝗨𝗦 𝗲𝗻𝗱𝗲𝗱 𝘀𝗹𝗶𝗴𝗵𝘁𝗹𝘆 𝘂𝗽 𝗼𝗻 𝘁𝗵𝗲 𝘄𝗲𝗲𝗸. The CNN Fear&Greed Index ended the week at 37. The Wall of Worry goes on.…