Chinese factories moving to Mexico?

Sometimes it's nice to make yourself a coffee and go through the charts. 10 stand out charts from the YWR chart pack. ywr.world/p/ywr-killer-c…

VC's getting in to the missile business...

$BABA share repurchases.

57% isn’t necessarily a bad thing.

We go over the monthly YWR Factor Data and discover *The 2 strongest industry trends which everyone is afraid to own. * The dirty secret why ship building is doing well, and it's not what you think. * A liquid country index, which could be about to rip. ywr.world/p/ywr-global-f…

Enough with the China negativity. Can we go through actual earnings numbers? We review 1H earnings for the Cash Dragons ($TCEHY, $BABA, $BIDU and $LVS). Earnings are better than the China negativity would suggest. ywr.world/p/ywr-china-ca…

$BABA EPS estimate revisions turning positive for the first time in years.

Record retail buying in $NVDA, but still less than $TSLA in early 2023.

We combined short interest data with YWR earnings momentum data and found an interesting set up. In the cruise ship stocks. $NCLH especially. ywr.world/p/ywr-short-sq…

Interesting that Chinese ‘investment’ in Africa is back to previous highs after the defaults of the last several years (Ghana, Zambia) and IMF rescues (Egypt, Kenya).

Everything at all time highs and the Fed want to cut. It's nitrous for EM. ywr.world/p/ywr-go-time-…

Put down the AUM incineration shovel. The three realisations allocators to PE/VC funds are going through. Why private market returns aren't going to get better. What you should do about it. ywr.world/p/ywr-put-down…

With charts like this I try to think whether the relationship really is mean reverting.

This trend will probably not end anytime soon... Over the last 10 years almost $3 trillion has shifted from active managers to index funds. In 2024 for the first time ever the share of total AUM managed by index funds exceeded that managed by equity managers. H/T Erik

Us humans...we get bored so easily... #AI #ChatGPT H/T Erik

The girls at the horse stable are researching a disruptive financial technology. We need to get up to speed. ywr.world/p/ywr-quantum-…