FlowBank

1095 days ago

Will Small caps value outperform Tech as they did in 2000/2001?

Do you still remember what happened some 20 years ago? In 2000/2001 when the tech bubble burst, small cap value and "old economy" stocks soared. Will the story be repeated? Source: Alpine Macro

#Stocks
Small Caps value vs. Technology in 2000/2001

1095 days ago

S&P 500 earnings yields are continuing to fall sharply relative to the US 10y Treasury yield.

The difference between the two is at lowest since March 2010. Source: Bloomberg

#Stocks
S&P 500 Earnings Yield

1095 days ago

Biden wins the 50-day stock market return challenge.

Biden also outperformed Trump in terms of Dow Jones performance, but Trump topped Biden on Nasdaq performance.

#Stocks
S&P 500 performance during the first 50 days of US Presidency

1095 days ago

Euro area equities are beating US and rest of the world since the start of the year

The blue-chip Euro Stoxx 50 Index has surged 11% this year, outpacing other major market benchmarks including the S&P 500 Index and the Nasdaq Composite Index. Even as it flirts with a record high, the broader Stoxx Europe 600 Index trades at a discount of about 21% to the S&P 500 on the basis of its 12-month forward earnings. Source: Bloomberg 

#Stocks
European equities vs. S&P  500 vs. MSCI World performance YTD

1095 days ago

The "CRABS" Countries are all heavy in natural resource exposure so should do well if this is really the start of a new commodities boom

Source: Ritesh Jain 

#Stocks
The CRABS
bg_newsletter