FlowBank

1088 days ago

Trading rates sensitivity with short duration stocks has created alpha

The strong focus on inflation as well as governemnt debt issuance has pushed up bond yields and any stocks senstive to interest rates this year.

#Stocks #Macro
Trading rates sensitivity with short duration stocks has created alpha

1089 days ago

CHART OF THE DAY -> 95% of S&P 500 stocks are above their 200-day moving average, most since Oct 2009 and close to the highest level ever.

Market breadth remains very strong - Chart source: Charlie Bilello 

#Stocks
% of S&P 500 trading above 200 day moving average

1089 days ago

Global ex-US equities are still below pre-2008 levels

Just to put things into perspective: Global stocks still are still below pre-GFC highs when excluding US equities. 1573 out of 3042 global stocks are still more than 20% below All-Time-High – BofA

#Stocks
Global ex-US equities

1089 days ago

Global stocks are now worth $111 trillion, a fresh all time high.

Global stocks have gained $1.5tn this week and hit fresh ATH. Global stocks now worth $111tn, highest value in history. Last week's gains sound rather bullish from a technical perspective. US and International stocks perform well (with the exception of China) while both growth and value sectors led gains. US small caps lagged, however. 

#Stocks
World market cap

1091 days ago

Retail spending growth boomed 22.8% YoY in March

March retail sales (ex-autos) increased 22.8% year over year (19.6% vs F19 levels) in March, compared to 4.1% year over year in February, on a non-seasonally adjusted basis.

#Stocks
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