FlowBank

1240 days ago

U.S Fiscal deficit just made another fresh 70-year low

Is QE / further money printing the only way to pay for this? - source: Crescat Capital 

#Stocks #Macro
US Federal Budget Deficit or Surplus as a % of Nominal GDP

1240 days ago

Everyone hates U.S Treasuries - Is this the best contrarian trade?

Net speculative Treasury Bond positions as a % of open interest - source: Alpine Macro, Isabelnet 

#Stocks
Net speculative Treasury Bond positions as a % of open interest

1240 days ago

Emerging Markets are breaking out from downtrend

Source: Bloomberg, Isabelnet 

#Stocks
Emerging Markets Index vs. MSCI All Country World Index

1240 days ago

S&P 500 valuation looks extreme across almost every metric

Source: Goldman Sachs, Factset  

#Stocks
S&P Valuation ratios Absolute levels and percentile

1240 days ago

Investment strategy: Holding the S&P 500 overnight is up +50% since March bottom

The S&P 500 cumulative after-hours return since the March 23 bottom just hit +50%. Meanwhile the day session returned only +6%. Moreover, everyone who bought S&P after March 25 has LOST money during daylight hours... in one of the biggest rallies of all time - source: Macrocharts

#Stocks
S&P 500 Investment strategy performance:
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