Equities jump after options expiry day, April 19. But the rally could be short lived ahead of a busy week In a text book manner, it was options expiry dayApril 19so the market' pull back from its record all time highs was naturally going to be exacerbated. Shorts were exercised, the ASX200$S&P/ASX 200(.XJO.AU)$dropped 0.98% on Friday, and then rose up 1.1% on Monday April 22, with market participants e...
This year, the trajectory of the US stock market has been significantly influenced by market expectations surrounding Federal Reserve interest rate cuts. Following the March 21 Federal Open Market Committee (FOMC) meeting, the Fed officially announced that it would maintain interest rates at their current level while signaling to the markets a potential for three rate cuts within the year. When central banks embark on an easing cyc...
Sector Rotation Tech has been killing it in the market this year, thanks to the artificial intelligence boom. The tech sector has lifted the entire market while other sectors have greatly underperformed. Occasionally, an overheated sector will begin to cool off as investors rotate their capital into underperforming sectors in expectation of a broadening rally or a change in the economy. Even the NASDAQ announced a special rebalancing later this month, ...
SpyderCall楼主Silverbat:
A soft landing is what I see playing out on the economic data. I think the market is already pricing in the soft landing possibly. But I'm not certain on that. One thing that could be a worry is if inflation falls too fast and for too long. this would be very bad for any economy.
SpyderCall楼主Silverbat:
Who knows. Europe, UK, and Australia paused and then hiked again. They haven't signaled a pause yet. However, the Fed has signaled a decrease in interest rates going further, so it will take a big increase in inflation to change that narrative. But anything can happen in these crazy markets
In a text book manner, it was options expiry day April 19 so the market' pull back from its record all time highs was naturally going to be exacerbated. Shorts were exercised, the ASX200 $S&P/ASX 200(.XJO.AU)$ dropped 0.98% on Friday, and then rose up 1.1% on Monday April 22, with market participants e...
When central banks embark on an easing cyc...
Nasdaq 100 $纳指100ETF-Invesco QQQ Trust(QQQ.US)$ : +52%
S&P 500 $SPDR 标普500指数ETF(SPY.US)$ : +24%
Developed ex-US $富时成熟市场ETF-Vanguard(VEA.US)$ : +15%
Small Caps $iShares罗素2000指数ETF(IWM.US)$ : +12%
Gold $SPDR黄金ETF(GLD.US)$ : +11%
REITs $不动产信托指数ETF-Vanguard(VNQ.US)$ : +9%
Emerging Markets $富时新兴市场ETF-Vanguard(VWO.US)$ : +6%
Cash $美国国债1-3月ETF-SPDR(BIL.US)$ : +4.7%
US Bonds $美国全债市ETF-iShares(AGG.US)$ : +4.5%...
美股金融|英伟达财报为何可以双杀期权?国债大涨是骗局?但是仍有稳定套利的方案!金融弟弟给你有判断的市场预测和仓位方案!
$SPDR 标普500指数ETF(SPY.US)$ $纳指100ETF-Invesco QQQ Trust(QQQ.US)$ $iShares安硕10-20年国债ETF(TLH.US)$ $美国国债1-3月ETF-SPDR(BIL.US)$ $3倍做空纳指ETF-ProShares(SQQQ.US)$ $伯克希尔-B(BRK.B.US)$
Multi-month structure on the US 10yr yield is a bull flag, and its playing out. Friday... was just some cooling. Soft target... around 4.70%, psy'5.00%, then 7.00%.
I'm starting to wonder if Buffett will live long enough to ever see the Fed cut rates again.
$iShares安硕10-20年国债ETF(TLH.US)$ $美国国债1-3年ETF-iShares(SHY.US)$ $美国国债1-3月ETF-SPDR(BIL.US)$ $SPDR 标普500指数ETF(SPY.US)$ $纳指100ETF-Invesco QQQ Trust(QQQ.US)$ $标普500指数(.SPX.US)$
$伯克希尔-A(BRK.A.US)$ $伯克希尔-B(BRK.B.US)$ $标普500指数(.SPX.US)$ $SPDR 标普500指数ETF(SPY.US)$ $美国短期国债ETF-iShares(SHV.US)$ $美国国债1-3月ETF-SPDR(BIL.US)$ $美国国债1-3年ETF-iShares(SHY.US)$ $iShares安硕10-20年国债ETF(TLH.US)$
In contrast, Warren Buffett has announced buying positions in 10y US Treasuries.
Who will be right?
$伯克希尔-A(BRK.A.US)$ $伯克希尔-B(BRK.B.US)$ $SPDR 标普500指数ETF(SPY.US)$ $美国国债1-3月ETF-SPDR(BIL.US)$ $美国10年期国债收益率(US10Y.BD)$ $苹果(AAPL.US)$
Tech has been killing it in the market this year, thanks to the artificial intelligence boom. The tech sector has lifted the entire market while other sectors have greatly underperformed.
Occasionally, an overheated sector will begin to cool off as investors rotate their capital into underperforming sectors in expectation of a broadening rally or a change in the economy.
Even the NASDAQ announced a special rebalancing later this month, ...
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