FlowBank
en

1235 days ago

Nasdaq vs. U.S small caps: the great mean-reversion trade?

"U.S small caps have been massively underperforming Tech stocks over the last 2 years. With the exception of the post-corporate tax reform run, and a few other blips, flows have been consistently negative for small caps over the last 9 years. But maybe a bottom is forming. Small caps have a lot of leverage to a recovery and are poised to disproportionately benefit. Not only is that true from a fundamental perspective, but it’s also true in terms of positioning. Small caps remain pretty seriously under-loved, and while it would take an enormous amount of capital just to get back to early ’19 levels, tech has plenty to give" - source: The Market Ear, Jefferies

#Stocks
Nasdaq vs. U.S small caps

1235 days ago

A Santa Claus rally for the Nasdaq?

The chart below compares the Nasdaq in 2009 versus now - source: The Market Ear, Refinitiv 

#Stocks
Nasdaq in 2009 versus now

1236 days ago

COVID-19 is changing Disney business mix

Source: Statista

#Stocks
Covid revenues by business lines

1236 days ago

The S&P 500 Insider Transactions ratio is back into the Bearish zone

The ratio of Insider (officer, director or owner of at least 10% of a class of a company's security) Sales to Buy just hit 20x which is considered as Bearish (source: Thomson Reuters, Barron's).  

#Stocks
Insider Sales to Buy ratio

1236 days ago

The S&P 500 is up +9% in the first 10 trading days of November, the best start for a month since January 1987...

With nearly ten trading days under its belt for November, the S&P 500 is putting together quite a month. Through early morning Friday, the S&P 500 was up just over 9% which ranks as the best first ten trading days for a month since January 1987. In the entire history of the S&P, there have only been 17 other months where the S&P 500 was up over 9% in the first ten trading days of the month, and in the post-WWII period, there have only been five - source: Bespoke 

#Stocks
S&P 500 performance first 10 trading days of a month
More live news
bg_newsletter

Client Positioning


CFDs are complex instruments and are not suitable for everyone as they can rapidly trigger losses that exceed your deposits. You should consider whether you understand how CFDs work. Please see our Risk Disclosure Notice so you can fully understand the risks involved and whether you can afford to take the risk.


This website is owned and operated by FlowBank S.A, a company regulated by the Swiss Financial Market Supervisory Authority (FINMA) and a member of esisuisse. The list of banks and securities firms authorized by FINMA can be accessed here. Depositor protection in Switzerland is provided by esissuisse for a maximum of CHF 100,000.- per client. Details concerning this protection system are explained at www.esisuisse.ch/en

FlowBank is affiliated with the Swiss Banking Ombudsman. Therefore, if you wish to initiate a mediation procedure with the Swiss Banking Ombudsman after your complaint to FlowBank, please contact the Ombudsman according to the instructions provided on its website: https://bankingombudsman.ch/en/

 

The information on this site is not directed at residents of the United States, Belgium, Canada, or any person in any country or jurisdiction where such distribution or use would be contrary to local laws or regulations.

 

Trading Forex and other leveraged products carries high risks and may not be apt for everyone. Before you consider trading these instruments please assess your experience, goals, and financial situation. You could lose your initial investment, so don't use funds you can't afford to lose or that are essential for personal or family needs. You can consult a licensed financial advisor and ensure you have the risk tolerance and experience.


Apple, iPad, and iPhone are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc.

FlowBank S.A, Esplanade de Pont-Rouge 9, 1211 Geneva 26, Switzerland
FlowBank S.A, Seidengasse 20, 8001 Zurich, Switzerland