Hints and tips:
...Toby NangleOK. So, should we start with stocks or bonds? Katie MartinI mean, let’s start with stocks. Everyone loves stocks. Toby NangleOK. Let’s look at the S&P then, right? So you’ve got to be big....
...That’s around a quarter of an Nvidia or a single SPDR S&P 500 ETF. Things have changed....
...This chart from JP Morgan Asset Management isn’t exactly titled BTFD, but it does remind us that when the S&P 500 has just lost a cool quarter in value, the most successful thing to do has usually been to...
...By the time Tesla was included in the S&P 500 index, it had already become the sixth-largest US company by market capitalisation....
...Japanese stocks traded on a P/E of 67x in 1990. The Nifty 50 traded on a P/E of 34x in 1973....
...And — as a chart borrowed from Duncan Lamont at Schroders shows — the extent of concentration in the S&P 500 is not something investors are used to....
...When the S&P 500 finally let Tesla join the index a few years ago, its stock soared....
...But, as S&P puts it when explaining why U.S....
...YeeFarn Phua, a director of sovereign ratings at S&P Global, estimates that the government has amassed a liquid portfolio worth more than $1tn — twice the level of GDP....
...We’ll just note that S&P currently rates Paramount Global one notch above junk with a stable outlook....
...Despite Greenspan’s intervention, the S&P 500 went on to more than double, destroying the careers of any money managers who shared the professors’ conviction....
...from previous data, the Second Bank of the United States, accounted at its peak for almost 30 per cent of total US market capitalisation, around the combined weight of the Magnificent Seven in today’s S&P...
...If Toby’s note whets your appetite, the full note is available outside the GS paywall....
...Of the 16.9 per cent returned by the S&P 500 index in the first half of this year, 12.9 per cent derived from the performance of only 10 companies....
...“It will not be done without gas,” said Toby Rice, chief executive of EQT, the country’s biggest gas producer, of the coming AI boom....
...S&P Global Commodity Insights estimates that production rose to a record of more than 105bn cubic feet per day in December....
...“Commercial property is often among the hardest hit asset classes during economic downturns,” wrote the OBR in its cheery upbeat style, before concluding by noting “[p]rices fell 24 per cent in two years...
...Between them, they account for about half of the gains in the entire S&P 500 so far this year, according to calculations by Deutsche Bank, and together with Apple, Alphabet, Amazon and the stumbling Tesla...
...Katie MartinOne little thought to leave you with here is yes, we’ve got all-time highs in the S&P 500....
...That fell to 13 per cent last year, according to S&P Global Commodity Insights, while the US became the EU’s biggest supplier of LNG with a 45 per cent share....
...“He’s certainly one of the pioneers of the shale revolution,” said Daniel Yergin, vice-chair of S&P Global, who chronicled the US’s transformation into an oil and gas giant in his book The New Map....
...Britain must look abroad to reform its pensions and can learn from the success stories of Canada, Australia and Denmark, writes contributing editor Toby Nangle....
...Or if you’ve just got a lot of leveraged repo or interest rate swaps without huge amounts of excess collateral and your collateral value drops at the time that your P&L starts to stink and variation margin...
...One of the things that we think has happened clearly is a move back to an all-of-the-above approach towards solving the energy crisis,” Toby Rice, chief executive of the US’s largest natural gas producer...
...conclusion on the basis of a data set sent to us by Chris Mowbray and his team at S&P Capital IQ....
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