Journal to portfolio afterlife

[black-opal]

Mah, mi sembra ci sia troppo entusiasmo. Dopo l'ESG, l'AI sarà il nuovo trend per attirare capitali su prodotti settoriali ad alte commissioni

With stocks pricing in 12% earnings growth in '24 and 13% in '25, there is a big bet on AI radically transforming the economy.

Would need to see something like this "expectation" from JPM play out to get there, on par with the greatest productivity booms in history: pic.twitter.com/YbubH2R9cK

— Bob Elliott (@BobEUnlimited) September 26, 2023

 

[black-opal]

It's been a great year for the 50 largest stocks in the S&P 500, which are still up 24% YTD even after the recent pullback. But the performance of the average stock paints a very different picture with the S&P 500 equal weight up only 1% YTD and small caps down 1%. pic.twitter.com/oSM2KK7R4Q

— Charlie Bilello (@charliebilello) September 26, 2023

 

[black-opal]

17% di calo dei consumi, direi un fatto positivo, così sconfiggiamo il cambiamento climatico

🇪🇺 just reached 95% of gas storage 1 year after Nordstream. Let's have 1st quick look:
✅EU storage nearly full, 🇪🇺starts fill in Ukraine
✅Demand 17% less than last 5 years
✅LNG diversification: 🇪🇺 >30% more import capacity
✅Reinforced resilience critical infrastructure

— Rémi Mayet (@MayetRemi) September 26, 2023

 

[black-opal]

If stocks entered a new bull market last October, you'd never know it by looking at the small caps: In fact, this would be the weakest small-cap start ever for a new bull, which is not good, considering small caps normally outperform on the way up. pic.twitter.com/LdCkQX1Rp8

— Jurrien Timmer (@TimmerFidelity) September 26, 2023

 

[black-opal]

La lista delle richieste di approvazione si allunga sempre di più.

BREAKING: $1.5 trillion asset manager Franklin Templeton filed a 19b-4 for its spot #Bitcoin ETF application, officially starting the clock with the SEC. pic.twitter.com/Q4Bxg7LJkr

— Bitcoin Magazine (@BitcoinMagazine) September 26, 2023

 

[black-opal]

I think we’re getting close to the end on rate hikes. Two clients in two days contacted me asking about selling their fixed income investments and getting back in later at higher rates. pic.twitter.com/ZyL6BOq9mH

— Rick Ferri, CFA (@Rick_Ferri) September 26, 2023

 

[black-opal]

Hedge Funds continue to short treasuries at historic levels while asset managers are building their largest long positions ever recorded! pic.twitter.com/nwKgXPvauk

— Barchart (@Barchart) September 26, 2023

 

[black-opal]

STOCK RETURNS OF POPULAR EV COMPANIES SINCE GOING PUBLIC
🚗🔋🔌

TESLA -> UP 21,418%

FISKER -> DOWN 42%
POLESTAR -> DOWN 62%
RIVIAN -> DOWN 72%
LUCID -> DOWN 80%
CANOO -> DOWN 96%
NIKOLA -> DOWN 98%
ARRIVAL -> DOWN 99%
LORDSTOWN -> DOWN 99%
FARADAY FUTURE -> DOWN 99%

— GURGAVIN (@gurgavin) September 26, 2023

 

[black-opal]

Su questo attentato si è letto e sentito di tutto, con vari depistaggi, perchè dove regna la confusione non emergerà mai la verità. La tesi del coinvolgimento o regia americana è convincente, perchè l'unico paese a trarre vantaggio economico dall'attentato ai gasdotti NS1/NS2 sono proprio gli Usa che ci venderanno molto gas ad alto prezzo per gli anni a venire. Trovo affascinante come l'argomento sia de facto scomparso dall'attenzione dei media come fosse un argomento marginale, mentre invece impatterà in modo drammatico sul futuro degli europei. La crisi dell'industria tedesca è un sintomo della debolezza dell'economia europa.

 

[black-opal]

OPEC has proven how strong they truly are in moving oil prices globally since 2022.

While the US is now pumping ~1 million barrels per day MORE than it was in January 2022, OPEC has cut 2 million barrels per day of production.

OPEC is producing the same levels of output that… pic.twitter.com/TK8Oc9UdS0

— The Kobeissi Letter (@KobeissiLetter) September 26, 2023