FlowBank

1123 days ago

Goldman's Z-score shows stock market positioning is 'stretched'

Would suggest unwind has further to go ?

#Stocks #Macro
Goldman's Z-score shows stock market positioning is 'stretched'

1123 days ago

Last week was a roller-coaster for many traders

The short squeeze which took place after EU closing on Friday could very well continue and force even more forced squeezes on Monday especially now that the $1.9 trillion Biden bill has been passed by the Senate. Source: www.zerohedge.com 

#Stocks
S&P 500 last week

1126 days ago

The most oversold of the ARKK holdings yesterday

Dozens of them are now 15% to 40% below their displaced moving average. Most of them were far above this average only a few weeks ago. 

#Stocks
The most oversold of the ARKK holdings yesterday

1126 days ago

Disney decreases its number of retail stores

The Walt Disney Company announced on Wednesday that it will close 60 stores in North America to focus on e-commerce. As you can see on the chart below, Disney has downsized its retail footprint for the last couple years. From 360 stores worldwide, the company will only have 250 soon. Its retail business amounted to $4.2 billion last year, for a total of $65.4 billion.

#Stocks #Technology
Disney decreases its number of retail stores

1127 days ago

Inflation can be a real deal-breaker for equity returns

As you can see on the chart below, the US S&P500 Comp under different inflation (or disinflation) environments can be radically different. Thus, investors should be aware of the strong impact that inflation has on equities.

#Stocks #Macro
Equity returns are different in different CPI environments
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