The largest move in the last 7 days was: Ger. 10s30s. G10 bond yields that had 2 standard deviation moves during the period include: Ger. 10s30s, Fra. 10s30s, Italy 10s30s, US 10s30s, Can. 10s30s, GB 10Y, GB 5Y, Italy 5Y (among others)

The biggest movers in global FX overnight, based on volatility adjusted returns, were #USDEUR, #USDDKK, #USDSGD, #USDCZK, & #USDPLN. For USD crosses, 26 out of 28 had positive returns. For EUR crosses, 4 out of 13 had positive returns. #Forex

last 5 days on the S&P has some dispersion!

sector dispersion last 5 days in SPX

BB factor dispersion in last 5 days USA:

Understanding Blackwell in 90 seconds. $NVDA

there are 41 large-cap stocks that have more than doubled (+100%+) in 2024... here they are... study them, learn from them and always be ready as the next one to move could be starting tomorrow!

7 Valuation Lessons by NYU Professor Aswath Damodaran:

We’re at an interesting time in AI semiconductor markets. Nvidia dominates the market, but we’re seeing billions of dollars of investment from competitors (and customers) to attempt to change that. Nvidia’s software, networking, and scalability make their moat mostly

The market neutral basket since inception 6/8

Great business models to study:

Americans are holding record shares of their assets in equities

Asset prices move the most when people change how they feel about owning them assets.bwbx.io/images/users/i…

If you can bring to life an investment hypothesis with a chart like this saying (in advance of course) that ‘these lines will cross’ then it is a very powerful way to get client attention.

If you thought that SAP and Oracle had kindly removed the risk of inventory led recessions, then time to think again.