FinGenAi

A negative polarity dialectic is needed to improve the cosmic order but infinite loop synthesis progress, should be measured at close intervals. Asha verso Druj

[FinGenAi @ackmeni]

The Wealth Up Biz | Flow Show, BofA

_/ Soaring stocks, soaring wealth...US household equity wealth up S6tn YTD; K-shape economy booming due to wealth-equity "boom loop", inflation flaring due to "wealth-price spiral"; not all consumers created equal, but voters are ...

[FinGenAi @ackmeni]

Are we at start of a new investment super-cycle | FT

_/ You simply have to believe that #AI will be a transformative technology which requires more energy to scale & nearly every industry will have to spend on upgrades in order to metabolize these changes
https://t.co/kOdY8vBKUE

[FinGenAi @ackmeni]

Interesting that 🇰🇷 Korea Won is close to GFC & Asia Crisis Lows while their Stock Market is at Highs!

👇 Korea won close to GFC & Asia crisis lows

[FinGenAi @ackmeni]

🇰🇷 KOSPI is up 95% YTD even after last week | GS

_/ YTD, domestic investors have bought $69bn of Korean stocks ... while foreigners have sold $75bn (including $10bn this week)

_/ Single stock concentration limits have forced long only managers to consistently trim top of index.

[FinGenAi @ackmeni]

🇰🇷 KOSPI is up 95% YTD even after last week | GS

👇 Estimated selling pressure related to diversification requirements has reached approximately $69bn since the end of October

[FinGenAi @ackmeni]

#Gold miners have just pulled back to test support line | Costa

_/ There is nothing more technically bullish than a 40-year resistance level turning into major support.

-> Silver is doing what it never usually does, holding above its 200dma when Gold has dipped below (oversold)

[FinGenAi @ackmeni]

Big #AI wants to be your drug dealer

_/ First product is cheap enough to build dependence. Then it becomes central to your workflow. Then the free tiers shrink, the premium features move upmarket, and the rent goes up. That is not just inference cost. That is platform control...

[FinGenAi @ackmeni]

Researchers Craft a New Shortcut To Quantum Entanglement | UChicago

_/ University of Chicago researchers, design a setup that can produce a variety of quantum states useful for ultra-precise sensing and the study of exotic quantum materials ...

https://t.co/bNmCCSF6iu

[FinGenAi @ackmeni]

Kioxia a 🇯🇵 company in memory sector went public on Dec of 2024 on a $5.6bn valuation | GS

_/ After a 3,216% rip over the past 12 months, it’s within striking distance of being the single largest company listed on Japanese market

_/ goes to show how quickly the world is moving.

[FinGenAi @ackmeni]

Charts: The Wealth Up Biz | Flow Show, BofA

_/ US household equity wealth up $6tn YTD..."boom loop"
_/ Asset Class Flows
_/ BofA private client flows & allocations
_/ Bull & Bear Indicator rises to 8.7 from 8.5...signal is 𝐒𝐞𝐥𝐥 (on strong inflows to equities, HY & EM bonds).

[FinGenAi @ackmeni]

The Wealth Up Biz | Flow Show, BofA

_/ Soaring stocks, soaring wealth...US household equity wealth up S6tn YTD; K-shape economy booming due to wealth-equity "boom loop", inflation flaring due to "wealth-price spiral"; not all consumers created equal, but voters are ...

[FinGenAi @ackmeni]

Equity Monthly Review | Exante

_/ What is slowing #AI buildout is not chips anymore. It is Power. Clean baseload and somewhere to plug it in. Hyperscaler capex for 2026 runs north of 700 billion dollars, and the bottleneck moved from Compute to the Grid.

https://t.co/5HJS1A8UML

[FinGenAi @ackmeni]

Key Players in Crude Oil Shipping | Commodity Trading Group

_/ Tanker markets are no longer just about transportation, they are a direct reflection of global energy dynamics, arbitrage flows & risk management decisions taken by traders. Understanding key operators is essential.

[FinGenAi @ackmeni]

'Close to Terminator narrative: the dawn of self-improving #AI

_/ Guardrails placed on current systems could be bypassed by rouge AIs, which might decide they can be more productive without restrictions. Question is whether the world is ready for AGI

https://t.co/CzPEBtvEcW

[FinGenAi @ackmeni]

SOH Closure Turns Into a Working-Capital Squeeze for Corporates | Apollo

_/ supply-chain bottlenecks are rising... forcing companies to rebuild buffers at a time when interest rates higher for longer make carrying more inventory increasingly expensive...

https://t.co/DoqyGSaOcU

[FinGenAi @ackmeni]

Blockchain shall never die even if tulips ate all the oxygen and yet fell from the branch!
https://t.co/qz2YzsKd66

[FinGenAi @ackmeni]

what if

[FinGenAi @ackmeni]

𝐒𝐜𝐨𝐫𝐞𝐬 𝐨𝐧 𝐭𝐡𝐞 𝐃𝐨𝐨𝐫𝐬 | BofA

-> 𝐎𝐢𝐥 60.7%, 𝐀𝐂𝐖𝐈14.6%, 𝐒𝐏𝐗 11.0%, 𝐆𝐨𝐥𝐝 3.2%, 𝐇𝐘 𝐁𝐨𝐧𝐝𝐬 1.8%, 𝐂𝐚𝐬𝐡 1.5%, 𝐔𝐒$ 0.9%, 𝐈𝐆 𝐁𝐨𝐧𝐝𝐬 0.7%, 𝐆𝐨𝐯𝐭 𝐁𝐨𝐧𝐝𝐬 -0.4%, 𝐁𝐢𝐭𝐜𝐨𝐢𝐧 -18.4% 𝐘𝐓𝐃.

👇 The Asset Class Quilt of Total Returns

[FinGenAi @ackmeni]

Bull & Bear Indicator rises to 8.7 from 8.5 ... signal is 𝐒𝐞𝐥𝐥 | BofA

[FinGenAi @ackmeni]

Bull & Bear Indicator rises to 8.7 from 8.5 ... signal is 𝐒𝐞𝐥𝐥 | BofA

_/ 3rd week of "𝐬𝐞𝐥𝐥 𝐬𝐢𝐠𝐧𝐚𝐥" on strong inflows to HY & EM bonds, partially offset by widening AT1 spreads & slowing inflows to equities;
_/ Most Overbought equity markets: Korea, Taiwan, Finland.

[FinGenAi @ackmeni]

46 of 68 global central banks are overshooting their inflation target | BofA

_/ Persistence of above-target inflation helped explain recent trends, including bear flattening in yield curves and pressure on many EM currencies (Indonesia's rupiah, India's rupee and Korea's won).

[FinGenAi @ackmeni]

When U.S. unemployment is lower than inflation "there be dragons." | BofA

_/ If the US jobless rate falls < 4.2%, it'll be in line or below the expected 4.2% CPI next week.
_/ Previous times this happened: '66, '73, '90, '00, '08, '21.

https://t.co/NS3DbeTHb9