Remona Mona #FBPPR 💙🇩🇰🇬🇭🇬🇧❄🕷

Admin Manager, actor, #TCK & knowledge junkie
#finance #economy #sustainability #transparency #mentalhealth #diversity

[eyeQ Invest @eyeqinvest]

📃Home Depot (HD) is starting a series of retail results on Tuesday.

📊Market experts predict a 0.4% month-over-month improvement in US retail sales for July, boosted by Amazon's successful Prime Day sale.

💰This suggests the US consumer remains resilient.

📈While the HD model value chart increased by 2.7% last month, its stock price now surpasses the broader economic conditions and is now 4.2% rich.

🤔This indicates that Home Depot's stock factored in optimistic news of a potential market stabilization, making it susceptible to potential risks from shifts in macroeconomic conditions.

📉Our model value is already showing signs that it might start declining.

⚠️If consumers fear that higher inflation and interest rates impact the economy, concerns about reduced economic growth and increased risk aversion could cause the macroeconomic conditions to worsen.⚠️

👀For now, we wait and see.

[eyeQ Invest @eyeqinvest]

The week in one number!

Gas prices in the US have increased. 📈🛢️

Here’s what you should know!

#investing

[eyeQ Invest @eyeqinvest]

Macro conditions for Gold have turned lower in June. 🌎

Stay tuned for more clued from us on the next big directional trend 👀

#investing

[eyeQ Invest @eyeqinvest]

🔸EARNINGS WEEK! 💰🤑

Rolls-Royce & LVMH 🚗👜

Join eyeQ on Discord to find out more and access free trading signals today.

#investing

[eyeQ Invest @eyeqinvest]

🔸As temperatures rise around the world, US inflation falls. ☀️📉

🔸Inflation is a macroeconomic factor that shows the rate of increase in prices over a given period of time. 🌎

🔸Tightening of monetary policy only heightens the risk of recession and financial instability. 😩

🔸Over the last 15 months, the Federal Reserve raised interest rates significantly from almost nothing to over 5%, which caused a big drop in the money available in the economy. Now, the economy needs time to adjust to these changes after 14 years of very low rates. 📈

🔸If the Fed raises rates again, they could reduce the impact by only increasing rates for bank reserves, while keeping rates the same for money market funds and non-bank financial intermediaries.

🔸The Fed should not underestimate the potential impact of its rapid tightening, especially after misjudging the inflationary risks of its loose money policies. 👀

#investing

[eyeQ Invest @eyeqinvest]

🔸The conservative People’s Party fell just short of this number with 170 seats (with their coalition with Vox).

🔸However, socialist PM Sanchez also fell short of being able to muster a workable coalition unless he wants to make a deal with Catalan separatists.

🔸This has left us with a hung parliament and a state of uncertainty.

🔸As such, Spanish equities are suffering a period of uncertainty as we await a possible second election. 🖊️

🔸EWP is an iShares ETF that provides exposure to Spanish equities and is worth keeping an eye on. 👀

🔸But it’s not just a political story. Macro fundamentals matter too. 🌎

#investing #elections #politics

[eyeQ Invest @eyeqinvest]

Philippe Ghanem, @sq_financial 's CEO, shares his customers' success using our AI brain's smart signals.📈💸

Join our Discord now and start receiving FREE signals to access the same tools utilised by institutional investors 🏦.

Don't be late to the party!🎉

#investing

[Remona Mona #FBPPR 💙🇩🇰🇬🇭🇬🇧❄🕷 @QiOlsen]

@eyeqinvest I'm too old to know... 😂

[eyeQ Invest @eyeqinvest]

🌍📦 Japan Exports: Powering Global Markets! 💼

📱 Technological Marvels: From cutting-edge electronics to high-tech machinery, Japan's exports are driving innovation worldwide. Japanese brands like @Sony, @panasonic, and @ToshibaUSA bring precision and quality to the global market. 🚀🔌

🚗 Automotive Dominance: Japan's automotive exports are unrivaled, with renowned brands like @ToyotaMotorCorp, @Honda, and @Nissan leading the pack. Reliability, fuel efficiency, and advanced features have made Japanese vehicles a preferred choice worldwide. 🚗🌐

✨ Cultural Treasures: Japan's rich cultural heritage extends to its exports. Traditional crafts, exquisite ceramics, and unique textiles showcase the country's craftsmanship and attention to detail. ✨🎎

#japan

[eyeQ Invest @eyeqinvest]

Eggs, Bacon, Beans and Toast...The staples of an English Brekkie.

Have you noticed that the price of an English breakfast has increased in the last year? 📈

You are not wrong, in fact, the cost has increased by more than a fifth in the last 12 months. 🥓🍞🥚

#inflation

[eyeQ Invest @eyeqinvest]

🚨As Michael Conrad from Hill Street Blues warns his team "Let's Be Careful Out There!" 🚨

🔸Our AI machine has triggered an early warning of potential trouble ahead...You might want to consider playing defence rather than offence. 🥊

🔸Check out our video below to unlock the eye-opening insight
➡️straight from our Head of Analytics himself @hnr70

#ai #hillstreetblues

[eyeQ Invest @eyeqinvest]

🔸The Relationship between valuation & equity returns 🚨👀📈
#investing

[eyeQ Invest @eyeqinvest]

🔸Don't Panic!!! 📢

🔸Yesterday’s UK inflation data was very disappointing. 😔

🔸It came out far stronger than expected.

🔸To be fair, there are lots of reasons to be gloomy on the current state of the UK. 🌫️

🔸But let's add our Macro perspective! 🌎

#investing

[eyeQ Invest @eyeqinvest]

Thread:

1- A BULLISH PIVOT?
Not equities, but US bonds.

A @BloombergUK article yesterday cited option trading in two well-known bond ETFs as evidence some investors are starting to position themselves for a change in fortunes for US Fixed Income.

[eyeQ Invest @eyeqinvest]

3- Recent press has tended to talk about a buyers strike in bonds citing the Fed unwinding their holdings via QT; evidence that some large domestic & intl buyers were stepping back. So, evidence of some big flows trying to call a top in bond yields is notable

[Quant Insight @Quant_Insight]

Goldman Sachs and Quant Insight announce portfolio analytics collaboration. Through Marquee, Goldman Sachs delivers market-leading data, risk analytics, market insights and trading solutions to institutional investors. #markets #equities #stocks #goldmansachs
@GoldmanSachs

[Quant Insight @Quant_Insight]

@FTAlphaville Great insight as always from the Alphaville team 😀

[Remona Mona #FBPPR 💙🇩🇰🇬🇭🇬🇧❄🕷 @QiOlsen]

@iancolinstewart @Quant_Insight #markets #Assets #Risk

[Quant Insight @Quant_Insight]

Qi's models show most Asian #equity indices as cheap to macro. China's hard lockdown adding to Ukraine & #Fed tightening.

$KOSPI is the outlier. Macro fair value is deteriorating - weaker global/Korean growth & a strong #Dollar - but, to date, spot is lagging that move.