Jon Arnell

Chief Investment Officer på von Euler & Partners en del av Säkra. I marknaden sedan 2004. Fokus global tillgångsallokering. Tidigare aktieanalys och trading.

[Hedgeye @Hedgeye]

Yields pushing higher:

[Jon Arnell @jon_arnell]

Oförändrad ränta är att vänta vid morgondagens Fed-besked, men frågan är vad nya ordföranden Warsh säger om framtiden. Marknaden står och väger mot höjning eller ej i slutet av året. #finanstwitter

[Lisa Abramowicz @lisaabramowicz1]

“Private capital now earns twice as much of the lifetime returns of businesses that do eventually go public. You’d have to believe that SPCX’s market cap will exceed 20% of 2036 US GDP for it to buck this trend:” Carlyle’s Jason Thomas.

[IGSquawk @IGSquawk]

Weekend markets update:
#SPACEX 16508 +0.95%
#DAX 24721 +0.18%
#DOW 51341 +0.32%
#NASDAQ 29688 +0.14%
#FTSE 10488 +0.21%
#HANGSENG 24766 +0.19%
#EURUSD 11568 +0.01%
#GOLD 4233 +0.31%
#SILVER 6843 +0.54%
#USOIL 8115 -2.47%
#IGWeekendMarkets

[Jon Arnell @jon_arnell]

Starka sentimentssiffror och lägre inflationsförväntningar. #finanstwitter

[Christophe Barraud🛢🐳 @C_Barraud]

🇺🇸 #SpaceX Shares Indicated More Than 35% Higher in Shadow Trading - Bloomberg
https://t.co/32YwiZ55LR

[Robin Brooks @robin_j_brooks]

Is the Dollar weakness story over? The Dollar is up versus the G10 this year. That's about markets pricing Fed hikes, which I think is wrong. The Dollar versus EM is down. That's the leading signal to pay attention to. USD will fall sharply when war ends.
https://t.co/Ntw4FaInXz

[Jon Arnell @jon_arnell]

Asien stiger med KOSPI i förarsätet på rubriker om avslutat krig. ”It’s pretty much over” säger Trump #finanstwitter

[Jon Arnell @jon_arnell]

Halvledarindex +8% idag men det är fortsatt en bit kvar till toppen på Nasdaq vid månadsskiftet #finanstwitter

[Charlie Bilello @charliebilello]

5 out of the 7 stocks in the Magnificent Seven have actually underperformed the S&P 500 since the start of 2025, a very different picture than 2023-2024.

Only Google and Nvidia have outperformed.

[Lisa Abramowicz @lisaabramowicz1]

US 10-year Treasuries are offering about the greatest amount of yield versus the S&P 500's earnings yield going back to 2003. Either earnings have to keep outperforming, or bonds will start looking like an increasingly attractive alternative.

[Robin Brooks @robin_j_brooks]

There's really no sign - whatsoever - that US inflation is overheating. That has implications for the Dollar. Just imagine what'll happen to inflation when the war ends and oil prices fall. I think markets are wrong to price hikes for the Fed. Very wrong.
https://t.co/jGE8S66IPN

[Charlie Bilello @charliebilello]

AI hyperscalers (Google, Amazon, Meta, Microsoft, and Oracle) have issued 47% more debt in the first 5 months of this year ($159 billion) than all of last year ($108 billion). Their YTD debt issuance exceeds the combined issuance from 2020-2024.

$GOOGL $AMZN $META $MSFT $ORCL

[Ryan Detrick, CMT @RyanDetrick]

I have no take on the SpaceX IPO other than the consensus is it is overvalued.

[Jon Arnell @jon_arnell]

Halvledarnedgångar i perspektiv. Nedgångarna självklart drivna av olika anledningar, men poängen är att det tenderar att svänga en del #finanstwitter

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

$SMH in correction territory.

Recall it plunged 45% in 2022 @koyfincharts

[Jon Arnell @jon_arnell]

Räntehöjningar åter i förväntansbilden, det i kombination med en överstretchad techrörelse ledde fredagens nedgång. Stockholm håller emot, vilket än så länge får tolkas som att fredagen handlade om vinsthemtagningar. Men vi får se #finanstwitter

[Jon Arnell @jon_arnell]

Svårt att motivera räntesänkningar när arbetsmarknaden överraskar på uppsidan #finanstwitter

[Jon Arnell @jon_arnell]

Ingen inbromsning i sikte på investeringarna #finanstwitter

[Jon Arnell @jon_arnell]

Icke vinstgenererande tech åter mot tidigare toppar. #finanstwitter

[Kevin Gordon @KevRGordon]

Things are looking silly again. Non-profitable tech basket back to 2021 air in both price and y/y change terms

[Kevin Gordon @KevRGordon]

Things could not look more different for Tech (blue) and Consumer Discretionary (white) vs. the S&P 500 over the past two years