Hints and tips:
...According to data from S&P Global Intelligence, Elara Capital’s asset management arm was the third-largest shareholder in Adani Enterprises with a 5.1 per cent stake in the summer of 2021....
...Chart 1 is the market cap of the Magnificent Seven (aka the Yankee GRANNNOLASS) as a percentage of the S&P 500. Yeehaw!...
Years for fears
...the ‘dummy variable’ approach this pattern flips from significant to insignificant depending on sample length, while there is no corresponding sign of seasonal effect in equity markets (proxied by the S&P...
...On the third point, the strongest evidence for political pressure shocks came under the administrations of Nixon, Gerald Ford and Jimmy Carter, suggesting that — like bell-bottoms, earth tones and P-Funk...
...A like-for-like comparison between Q4 inflation forecasts would show only a 0.1 p.p. difference (with our Q4 forecast at 2.6 percent)....
...S&P’s bespoke seasonal adjustment procedure also might be throwing a spanner in the works....
...Louis Kuijs Chief Economist, Asia PacificS&P Global Ratings, Hong Kong...
...And finally The Fondation Louis Vuitton in Paris has established itself as France’s embassy for American art, writes our chief art critic Jackie Wullschläger....
...As we previously mentioned, 0DTE represents most than two-fifths of typical S&P 500 options volume, which has provoked fears it might be the source of a new “Volmageddon”, similar to the 2018 event when...
...Markets, Cumberland, Deloitte, Deutsche Börse Group, Digital Asset, DRW, Eleox, EquiLend, FinClear, Gambyl, Goldman Sachs, IntellectEU, Liberty City Ventures, Microsoft, Moody’s, Paxos, Right Pedal LendOS, S&P...
...While I’m very optimistic about our future and long-term model, it will take time before our manufacturing group P&L is world class....
...For example, the S&P Composite 1500 Bank index fell 66 per cent between January 2007 and July 15 2008 before Lehman Brothers collapsed in September that year....
...Look at the US: as well as the advantages the blue-chip S&P 500 derives from rich American capital markets, 2023 proves that sometimes just the top-end of US stocks are strong enough to carry the rest of...
...And Louis has written, it’s sort of a brilliant piece on the valuation of this company and there’s all these questions about is the player base real or is it just bots and computers?...
...Nowadays, more than two-fifths of typical S&P 500 options volume is on 0DTEs, about $1tn worth a day....
...to why this is happening in an FT Alphaville piece last month — that the VIX is reflecting the dramatically increased usage of short-dated options: Think about it: the Vix is a measure of demand for S&P...
...That’s around a quarter of an Nvidia or a single SPDR S&P 500 ETF. Things have changed....
...“There’s a herd instinct here, and about two-thirds of this rally looks like short covering,” said Louis Tse, managing director of Hong Kong-based broker Wealthy Securities....
...“There are inconsistencies in the data set that was just released,” noted Louis Kuijs, head of Asia economics at S&P and a former World Bank economist in China....
...It’s an important topic, and S&P’s broad takeaway is that the intervening years — during which nobody’s gotten any younger — have been somewhat squandered....
...So I think I’m a great S&P 500 tracker fund guy....
...The reality is that the S&P 500 is flat over the past 11 weeks and exactly in line with where we took off our tactical bullish call on December 5th at 4,071....
...of document, p.63 of PDF), albeit dismissively (it says they “do not, at this time, appear as suited to our policy objectives”)....
...Elsewhere in the region, Japan’s Topix index rose 1.5 per cent and Australia’s S&P/ASX 200 gained 0.6 per cent....
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