Ferenc Sanderson

[Ferenc Sanderson @fundconsult]

@HSBC HedgeWeekly perf of #hedgefunds through Jan 31, 2025.

[Ferenc Sanderson @fundconsult]

Tokyo Asset Management Forum's Emerging Manager conference recently finished in #Tokyo.

Good news is that various global programs are expanding, and that by 2030 #Japan will likely benefit from approx. US$1.8 Trillion of additional needed capacity across #HF, #VC, #PE etc.

[Ferenc Sanderson @fundconsult]

https://t.co/NfB3K1aXMa

[Ferenc Sanderson @fundconsult]

https://t.co/K7OaGfaGxu
#Japan #Nikkei #StockMarket #InterestRates

[Ferenc Sanderson @fundconsult]

https://t.co/kNHGp8hMH1
#Japan #InterestRates #Growth #GDP #Investments

[Ferenc Sanderson @fundconsult]

https://t.co/fxxb7Z5JuK
#Japan #Yen #currency #TreasuryBonds

[Ferenc Sanderson @fundconsult]

#Hyperinflation in #Russia

https://t.co/78T4Gui6Ca

[Ferenc Sanderson @fundconsult]

@HSBC Top & Bottom performing #hedgefunds as of wk ending July 05, 2024. #Digital assets plus #trendfollowing #CTA in front. On the other side, #financials #macro and certain #EventDriven strategies lagging.

#investments

[Ferenc Sanderson @fundconsult]

Pick you poison: #yen weakness vs. #Japan #debt crisis

[Robin Brooks @robin_j_brooks]

The Yen is tumbling. That's happening because 10-year JGB yield is being kept artificially low by BoJ. Japan has to do that because debt is 250% of GDP, so allowing 10-year JGB yield to rise freely would lead to a debt crisis. Yen weakness is the price Japan has to pay for this.

[Ferenc Sanderson @fundconsult]

#RecessionWatch is fast overtaking #StagflationWatch

[jeroen blokland @jsblokland]

US Pending home sales have dropped to an all-time low!
Signs of an imminent #recession or the result of ‘nobody wants to move and lock in higher mortgage rates?’

[Ferenc Sanderson @fundconsult]

#RecessionWatch

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Walgreens stock, $WBA, crashes nearly 25% after drugstore chain cuts profit guidance due to "challenging" consumer environment.

"We assumed the consumer would get somewhat stronger” but “that is not the case,” Walgreens CEO said.

Walgreens cut their earnings per share outlook by 12.5% yesterday.

The stock is now down 88% from its all time high and 55% in 2024.

$WBA has erased nearly $12 billion of market cap year-to-date.

Another sign that consumers are struggling.

[Ferenc Sanderson @fundconsult]

On the way to Yen175 baby

[Barchart @Barchart]

BREAKING 🚨: Japan

Japanese Yen collapse continues as it falls to fresh 38-year lows against the U.S. Dollar and breaks the 161 level

[Ferenc Sanderson @fundconsult]

#Recession, not winter, is coming

[Michael Burry Stock Tracker ♟ @burrytracker]

This is insane.

Goldman Sachs just reported that hedge funds are aggressively offloading tech stocks at a rapid rate we haven't seen in years

June is already a record month

[Ferenc Sanderson @fundconsult]

@HSBC HedgeWeekly Top & Bottom performing #hedgefunds for wk ending June 28, 2024 YTD. Not so good for #GlobalMacro shop BH, #bank stock specialists and #EventDriven. #Trend followers gain on @forex & #commoditiesmarket

[Ferenc Sanderson @fundconsult]

so much for increasing home #construction in the U.S.

[Stinson Dean 🌲🪓 @LumberTrading]

90 days of carnage in lumber markets.

[Ferenc Sanderson @fundconsult]

#Dollar ascent vs Japanese #Yen continues. Look out 175

[Barchart @Barchart]

BREAKING 🚨: Japan

Japanese Yen on the verge of its lowest close against the U.S. Dollar in 34 years and is now in danger of falling below 160

[Ferenc Sanderson @fundconsult]

Higher rates the 6 may become 12...#baddebt

[Barchart @Barchart]

6 Regional Banks have been identified by Moody's for potential credit rating downgrades next week. All 6 of these banks have substantial exposure to Commercial Real Estate 🚨

[Ferenc Sanderson @fundconsult]

#Stagflation is coming baby

[Ferenc Sanderson @fundconsult]

@HSBC HedgeWeekly Top & Bottom performing #hedgefunds YTD thru May 17, 2024. #CTA trend followers, #digitalassets, #China lead the way. On the other hand, #financials #GlobalMacro and some #EventDriven managers continue to suffer.

#Investments

[Ferenc Sanderson @fundconsult]

#recession anyone

[James E. Thorne @DrJStrategy]

Empire Manufacturing big miss.

Advanced retail sales big miss. Note the downward revisions.

Retail sales ex auto and gas negative.

Retail sales control group -0.3%.

CPI MOM over 70% shelter and Gasoline.

Playing out just like 2007.