Martin Mazorra的动态

April's rainy month brought stock market jitters with higher #VIX levels. In this week's Insight, Nasser Ali, Director of Investment Management, discusses from a broader perspective that the recent uptick in volatility simply returned to the historical average and is well within the norm. Understanding the ebb and flow of volatility can help mitigate investing anxiety. #volatility #inflation #markets #finance #investing

Market pricing in 100% odds of Fed cut in September – Justin Elliott, CFA, Portfolio Manager at Caldwell Investment Management, appeared on BNN Bloomberg’s The Close with Paul Bagnell where he discussed U.S. stocks and his market outlook. Watch here: https://lnkd.in/gBPAzygs #ConsumerStaples #InformationTechnology #Tech #Financials #Industrials #MarketOutlook #Markets #Investing #StockMarket #Canada #Canadian #US

Bond markets can (and often do) lead stock markets. The bond market is considered the ‘smart market’ because corporate and government bond volumes are dominated by seasoned investors with vast resources at their disposal. High-yield ETF JNK is one to keep a particular eye on as it can often be looked at as a key indicator of the health of the high-yield bond market. Its recent movements mimic its bearish patterns in late 2021, suggesting investor confidence in high-yield bonds is waning. This breakdown is curious considering given stocks remain just off all-time highs. This could be a warning sign that the smart market’s economic outlook is dimming. #Bonds #Markets #Economy

High-yield ETF JNK is flashing familiar warning signs, echoing 2021’s bearish patterns. Could this be the bond market hinting at a more cautious outlook? #SmartMoney #StockMarket #MarketSignals #MarketAnalysis #BondMarket #NYSE #Investing #WallStreet

Similar to how Russell 2000 small-caps typically lead S&P 500 large-caps, we observe the same in other US equity market indices. Microcaps - the smallest 1000 stocks in the Russell 3000 - typically lead the Russell 1000. In any event, I think we can agree a divergence like the one we have today is quite unprecedented. From my perspective, it suggests Russell 1000 large-caps might see a steep decline once valuations are repriced. Time will tell. OVOM Research, TradingView #Research #Economy #Markets #Finance #Macro #Equities #Valuation

This week brought significant news affecting financial markets and corporate earnings: Stock markets reacted positively to the latest US inflation report. Major indices like the S&P 500 and Nasdaq saw notable movements. Mixed results from Q2 earnings season for leading banks and corporations. Developments in global markets and commodity prices. Please click here to read the full article: https://lnkd.in/d5AbA_fz #MarketUpdate #FinanceNews #Economy #Investing #StockMarket #CorporateUpdates #Investment

01/29/24 - View last night's #MarketOutlook from Market Scholars here: https://wp.me/p9upfx-dGz Discussed: $SPY $IWM $VIX $DIA $QQQ $EEM $EFA $GLD $TLT $USO $UUP $BTC $XLI $XLU $XLF $XLV $XLB $XLE $XLC $XLK $XLY $PDD ???? #howto #bonds #investing #stockmarket #equitymarkets #markets #financialmarkets #investment #trading #investments #options #invest #gold #oil #finance #economy #economics #stocks

?? **Shocking Stat of the Day** ?? In July, the total value of global stocks and bonds soared to a record $255 trillion—2.5 times higher than in 2008. Here’s the breakdown: - Debt Securities: $130 trillion - Equities: $125 trillion Over the past 14 years: - Global Stocks have QUADRUPLED in value. - Bonds have doubled. These markets now represent 233% of global GDP, the third largest on record, trailing only 2020 and 2021. All-time highs are everywhere! ???? #GlobalMarkets #Stocks #Bonds #Finance #MarketTrends #EconomicData

? Election impact on stocks ? Interest rates and economic growth Get the details in this week's Market Report from the Hancock Whitney Asset Management Team. Learn more at https://lnkd.in/egwXMAT8

??????????’?? ?????????? ???? ?????? ?????????? ?? – Bonds have regained their attractiveness vs. equities ? Picked by our Senior Directors, Portfolio Managers, Fixed Income, David McCulla and Alexandre Morin, CFA, this graph compares the evolution of bond and equity investments over time. ? - The rise in bond yields since the summer of 2020 has positioned bonds as an attractive alternative to stocks for income generation-focused investors. ? - Historically, bonds are renowned for providing a stable rate of return, making them an appealing choice during economically uncertain times. ? - The substantial increase in yields has significantly enhanced the income potential from bonds compared to stock dividends, incentivizing income-seeking investors to opt for bonds over stocks. ? - Throughout the pandemic, heightened bond yields have underscored their superiority in terms of income generation over stocks from a historical perspective. ? ?????? ?????? ????????????????: Yet again, bonds have demonstrated why they have been considered a superior choice for income generation over stocks from a historical perspective. ? #bonds #stocks #investing #markets #earnings #economy