#China's July #Steel Industry PMI dropps by 3.2 percentage points to 33.0%.New Order Subindex stays at 25.9%, a historical low.
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equity markets July 29,2022
Final heat map of the S&P 500's performance from this past week pic.twitter.com/WaGJoZTZys — Ritvik Bhanot (@ritvikbhanot1) July 31, 2022
Continue readingmacro july 22,2022
A benchmark U.S. yield curve is the most inverted since 2000. U.S. 2-year Treasuries are yielding the most versus 10-year
Continue readingS&P 500 eps forecast
Earnings Expectations are too high! Average margin contraction across 9 SPY sectors is negative 1.5 points. That is 2X the
Continue readingEquity macro July 22,2022
Value vs. Growth. The historical double bottom in the energy-to-tech stocks ratio illustrates how early we are in this upward
Continue readingEquity Markets July 15,2022
Retail unit sales in the US for items such as laundry detergent, shampoo and diapers fell in the three months
Continue readingUS Equity markets for the week ending July 15,2022
The average investor has steadily pared stock exposure this year and dropped allocations to one of lowest levels since the
Continue readingCommodity Futures Contracts for the week ending July 15
Copper Sep ’22 Futures Contract 2. Gold Aug ’22 Futures Contract 3. Silver Sep ’22 Futures Contract 4. Natural Gas
Continue readingmacro for the week ending July 22,20222
Isn’t it cute that negative yielding debt isn’t at zero yet? 👇 With inflation at 9% who is still happy
Continue readingUS Equities for the week ending July 8,2022
Goldman: In a moderate recession, our model implies 2023 EPS would fall by 11% to $200 (vs. current consensus of
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