Diego Bustos Reydet

Inversiones y trading

[Diego Bustos Reydet @diegobustos12]

La deuda aguantando la economía norteamericana

[Lance Roberts @LanceRoberts]

"I don't understand why there hasn't been a #recession?"
-
#MoneyMoneyMoney

[Diego Bustos Reydet @diegobustos12]

Este es uno de los cambios estructurales más importantes del último tiempo.
La ruptura del canal bajista, debería traer consigo un entorno de tasas más elevadas durante un tiempo y eso tendrá impactos en gobiernos, empresas y personas.

[Bravos Research @bravosresearch]

The macro environment has significantly changed now

10-year Treasury yield has broken out of its secular downtrend

Driven by inflationary pressures since 2022

Higher rates are the new normal

[Diego Bustos Reydet @diegobustos12]

Un lindo recuerdo cuando todos decían que el dolar se había acabado

[Lance Roberts @LanceRoberts]

Do you remember all those stories last year about the #demise of the #dollar. Such hyperbole is generally a great opportunity to buy something.
h/t @SoberLook

[Diego Bustos Reydet @diegobustos12]

No era que el dólar había muerto??

[Bravos Research @bravosresearch]

USD is now printing its 11th consecutive green weekly candle

Unreal.

[Diego Bustos Reydet @diegobustos12]

Cada vez se ve más interesante la bolsa china en los relativos con el resto del mundo, sobre todo contra EEUU.

[Charlie Bilello @charliebilello]

The 30-Year Mortgage Rate in the US has moved up to 7.09%, the highest level since 2002.

[Pablo Gil @PabloGilTrader]

Bueno!! pues ya estamos en los techos de coste de financiación del año 2007...pero tranquilo que esta vez va a ser diferente, no ocurrirá nada de nada.

[Héctor Chamizo @hectorchamizo]

La situación de los CDS en Estados Unidos empeora.

El coste de protección contra un default de EEUU durante los próximos 6 meses ha alcanzado cotas realmente tremendas... No hay precedentes en la década.

Se llegará a un acuerdo, para el tensionamiento de la cuerda da miedo.

[Charlie Bilello @charliebilello]

The 2-Year US Treasury yield has moved up to 4.78%, its highest level since July 2007. A year ago this yield was at 1.54% and two years ago it was at 0.12%.

[Diego Bustos Reydet @diegobustos12]

🤣

[zerohedge @zerohedge]

Goldman today raised its peak Fed forecast by 25bps to 5-525%.

Exactly one year ago, the bank expected that the first rate hike wouldn't take place until July 2023.

[Pablo Gil @PabloGilTrader]

El año pasado decía que las valoraciones que se pagaban por las FAANG+ stocks era un disparate y advertía que lo que ocurrió con Nokia, AOL, Cisco en 2001 y 2002 podría volver a ocurrir ahora con las FAANG y la gente decía que estaba loco! FB -75%, Netflix -76%, ¿AMZ -67% hoy?...

[Liz Ann Sonders @LizAnnSonders]

Simply remarkable: shipping rate for 40-ft container from Shanghai to Los Angeles has slipped below long-term average (going back to 2011, full series), putting to bed notion that shipping rates are still elevated relative to entire pre-pandemic era

[Liz Ann Sonders @LizAnnSonders]

Rolling 120d correlation between S&P 500 and Bitcoin continues to climb higher (firmly above 0.65)

[Liz Ann Sonders @LizAnnSonders]

CPI by category

[Liz Ann Sonders @LizAnnSonders]

Even though stock market volatility (blue) has returned over past couple days, spike in VIX has not been anywhere close to FX (orange) or bond market volatility (white) … note different scales for indexes

[Charlie Bilello @charliebilello]

This is the 2nd worst start to a year for the S&P 500 in history: -17.5% in the first 91 trading days. $SPX

[Charlie Bilello @charliebilello]

2022 Returns
$TWTR: +7%
$AAPL: -17%
$GOOG: -22%
$MSFT: -22%
$TSLA: -31%
$ADBE: -33%
$NOW: -35%
$AMZN: -37%
$CRM: -37%
$AMD: -39%
$NVDA: -43%
$FB: -44%
$PINS: -48%
$MRNA: -51%
$SNAP: -54%
$SQ: -56%
$TEAM: -56%
$PYPL: -60%
$SPOT: -61%
$SNOW: -61%
$NFLX: -72%
$SHOP: -77%
$RIVN: -80%

[zerohedge @zerohedge]

"Hard Landing Virtually Inevitable" - Countdown To Recession Begins As 2s10s Curve Inverts https://t.co/Yuvb1BGSZx

[zerohedge @zerohedge]

The Fed can stop pretending - it's lost all control; the alternative is a depression and stocks down 80%.

Average inflation targeting has been the Fed's most catastrophic decision

[Charlie Bilello @charliebilello]

Moderna's stock is now down over 70% from its peak last August, its largest drawdown to date.

$MRNA

Charting via @ycharts