Ugly equities, ugly bonds, ugly metals - and Spotlight Company - GEN

Описание: 0:00 - 25:09 Economic data
25:10 - 30:18 Rates and yields
30:19 - 40:28 Real rates and OAS
40:29 - 42:48 Economic Calendar
42:49 - 1:02:57 CIEN, AVGO, QQQQ, and SOXX
1:02:58 - 1:16:42 Elevated oil prices for a while
1:16:43 - 1:20:52 SPY and earnings
1:20:53 - 1:59:47 Spotlight Company - Gen Digital (GEN)

Applied Energy Analyst
https://7584408165302.gumroad.com/l/i...

Understanding Digital Infrastructure
https://7584408165302.gumroad.com/l/p...

Understanding Semiconductor Substrates
https://7584408165302.gumroad.com/l/u...

Understanding Mortgage REITs
https://7584408165302.gumroad.com/l/e...

Understanding AI-Data Service
https://7584408165302.gumroad.com/l/c...

Link to CFA subscription: https://www.markmeldrum.com
Link to Applied Level Subscription: https://www.markmeldrum.com/subscript...

Every 2 weeks, I highlight a company in a new or emerging market segment, or a stock that is newsworthy. I develop an AI 40-prompt infographic for each highlighted company.

If you want this e-mailed to you the day before the Market Outlook is released, click here: https://5o11xd.share-na3.hsforms.com/...



Below are links to data sources I use or will use in the Market Outlook

Major Foreign holders of UST:
https://ticdata.treasury.gov/resource...

Realtor.com:
https://www.realtor.com/research/nove...

Economic calendar:
https://tradingeconomics.com/calendar

This Week in Earnings:
https://lipperalpha.refinitiv.com/wp-...

Money Market flows:
https://www.ici.org/research/stats/mmf

Fed Balance Sheet:
https://www.federalreserve.gov/moneta...

SIFMA:
https://www.sifma.org/resources/resea...

Freddie Mortgage Rates:
https://www.freddiemac.com/pmms

Treasury:
https://home.treasury.gov/resource-ce...

SOMA
https://www.newyorkfed.org/markets/so...

EFFR
https://www.newyorkfed.org/markets/re...

Reverse Repo
https://www.newyorkfed.org/markets/de...

FedWatch Tool:
https://www.cmegroup.com/markets/inte...

STIR analytics
https://www.cmegroup.com/tools-inform...

Forward Curves:
https://www.chathamfinancial.com/tech...