As they consider what to do with their investment portfolios, many investors are trying to predict what happens next in the #RussiaUkraine conflict--understandable but very hard to get right.
A better approach short-term:
Position on the basis of likely portfolio flows/technicals
Mild stagflation is underway. Inflation is rising in the US and many advanced #economies, and growth is slowing sharply, despite massive monetary, credit, and fiscal stimulus explains @Nourielbuff.ly/3yQ60zT
The $SPX EPS estimate for Q3 has increased by 3.0% since June 30, which is well above the 10-year average (-3.7%) and 15-year average (-4.9%) for a quarter. bit.ly/3i1eIFF
One of the most popular ways to classify funds is to group them by investment style. In our analysis, we focused on four different fund styles: Value, Deep Value, Growth, and Aggressive Growth. insight.factset.com/analyzing-fund…
M&A is on the rise. Debt-laden firms need to sell assets, and buyers want to plug some strategic holes. But that isn't the only thing going on econ.st/2Va9hsc
Δεν είναι θρησκευτικός φανατισμός, αριστεροδεξιοφιλελεύθεροι καραγκιόζηδες. Είναι ισλαμική τρομοκρατία. Ισλαμική, ισλαμική, ισλαμική. Το Κοράνι διατάσσει σφαγές απίστων και κατάληψη της γης τους διά του εποικισμού, κι εμείς οι ηλίθιοι επιμένουμε να το θεωρούμε θρησκεία. #Βιέννη
Consumer confidence declined in August for the second month in a row according to The Conference Board. The index fell from 91.7 in July to 84.8 in August (1985=100), a six-year low. (1/2)
FUNDSTRAT: “Those skeptical say this is a just a matter of time before deaths surge. But as we highlight [on this chart], there was a two-week lag between cases and deaths. So far, cases have surged >4 weeks. .. Deaths continue to fall.” @fundstrat
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