🚨 Stock Market Insights 🚨
With last week's global market chaos, here's a quick breakdown of the performance of major indices: S&P 500, Nasdaq, Dow, Eurostoxx, Nikkei, and the VIX.
📉 Fun fact: For the last 4 years, every September has been negative for US indices and Eurostoxx, with VIX trending inversely. 🤔
Election years? S&P 500 usually ends up positive, but September often dips, sometimes into October.
1/ The US yield curve slope has been an indicator for most recessions since WWII.
Yesterday, the longest US yield curve inversion ever ended.
Let's get into what that means.
The longest yield curve inversion in history has ended w/ the 10-yr Treasury yield (3.77%) now 1 bps above the 2-Yr yield (3.76%). Historically, the flip back to positive after a long inversion has occurred near the start of recessions.
Chart of the Day: https://t.co/kyQ66e2WAn
Next shoe to drop: #Volkswagen is considering unprecedented factory closures in Germany in a bid for deeper cutbacks in another blow to Chancellor Olaf Scholz’s govt. Any shutdowns would mark the 1st closures in Germany during the company’s 87y history, setting VW up for a clash w/powerful unions. https://t.co/LYXB8Uc9qQ
Bill Ackman is one of the best investors of our generation.
In the last five years, his fund returned 183% against 102% return of S&P 500.
Yesterday, I re-watched his 3 hours long interview with Lex Fridman.
Here are the 7 things you can't miss: 🧵
(No. 5 is critical)
📉📈 Today’s market buzz! European GDP updates, consumer confidence in the US, and big tech earnings from PayPal, Microsoft, and more. 🌐
Meanwhile, Asia's stocks tumble, Japan's yen weakens, and China's policies struggle. Plus, young travelers are saving the cruise industry! 🌊💸
Also, EU funds in Spain are left unallocated, and companies face fines for ignoring digital disconnect rights. 📊💼
#MarketUpdate #TechEarnings #GlobalEconomy
📈📉 Busy week ahead for global markets! Key interest rate decisions from the Fed, BOE, and ECB are set to shake things up. Traders brace for potential aggressive moves.
Meanwhile, bond market expectations shift from gradual cuts to more drastic measures. In other news, Kamala Harris raises a whopping $200M, and Nicolás Maduro secures victory in Venezuela.
#Finance #Markets #InterestRates #Elections
The gap between 2-year and 10-year yields is now the least inverted in two years as bond traders bet that the Fed will cut rates sooner and by a greater amount.
UPDATE: First full day of flows for the ETHness stakes are in. The Ethereum ETFs took in $107 million. @BlackRock's $ETHA lead the way with $266.5 million followed by @bitwise's $ETHW with $204 million. Very solid first day
💡 How to Learn Investing with Zero Budget:
1️⃣ Dive into free YouTube content! Wharton, Harvard, & top investors share market analysis & investment methods.
2️⃣ Investigate the success stories of legends like Ray Dalio, Warren Buffett, Howard Marks, Peter Lynch. Understand their strategies & principles.
3️⃣ Join vibrant communities on Discord, Reddit, Twitter. Engage, ask questions, and share insights.
4️⃣ Conduct backtesting to apply & refine your knowledge. Practice makes perfect!
Your dedication is your greatest investment. 📊🚀
#Investing #Finance #Learning #SelfEducation #FinancialFreedom
"The difference between interest and commitment is the will not to give up. When you truly commit to something, you have no alternative but success. Getting interested will get you started, but commitment gets you to the finish line. The first and best investment you can make is an investment in yourself, a commitment to do what it takes and to persist. Persistence is more important than knowledge."
Mark Minervini.
Is $CELH too hot to handle?
With an intrinsic value of $42.14 vs. a market price of $49.58, it's overvalued by 15%! 📉
Despite a $11.6B market cap and strong free cash flow, smart investors should tread carefully. Always stick to your game plan! 🧠💼
#InvestSmart#StockMarket #CELH