#equities

Don Curren 🇨🇦🇺🇦dbcurren.bsky.social@bsky.brid.gy
2025-06-24

1 Bloomberg: #Equities have been remarkably resilient over the past two months: The #S&P500 has bounced sharply from the April lows, putting it 2% away from its record high of 6144.15 points, set in February. 🧵 #markets #stocks

Bloomberg chart showing fluctuations in the S&P 500 since June 2024. It’s rising toward its record high of earlier this year despite the events in the Middle East.

Wall Street strategists warn that rising oil prices may become the stock market’s next big catalyst, especially amid escalating Middle East tensions. They underline the critical link between energy markets and equity performance, urging investors to track global oil supply changes closely. Such fluctuations could significantly impact multiple sectors. Explore more details in the full article. finance.yahoo.com/news/oil-pri #OilPrices #StockMarket #Geopolitics #EnergyMarkets #Equities

2025-06-20

The economy explained

S2N spotlight I often like to take an idea and explore it through all its rabbit holes back…
#Economy #Commodities #Cryptocurrencies #equities #macroeconomics
europesays.com/2178074/

Don Curren 🇨🇦🇺🇦dbcurren.bsky.social@bsky.brid.gy
2025-06-11

1 Bloomberg: “For an #assetallocation for the future, perhaps it’s no longer just #60/40, but perhaps one third into #equities, one third into #publicbonds, and even one third into alternatives that include #privateequity, #privatecredit and also #gold,” said James Cheo, #HSBC Private Banking … 🧵

A Bloomberg chart comparing the performance of its 60/40 model, the S&P 500 and its US Treasury index.
Don Curren 🇨🇦🇺🇦dbcurren.bsky.social@bsky.brid.gy
2025-06-02

1 Bloomberg: Europe’s #equities have emerged clear winners worldwide as the region’s #economic outlook brightens at a time when Donald Trump’s #tradewar hobbles #US #markets. 🧵

Yonhap Infomax Newsinfomaxkorea
2025-05-30

Goldman Sachs projects US pension funds may sell $20 billion in equities this week to rebalance portfolios after bond losses, potentially impacting markets.

en.infomaxai.com/news/articleV

Don Curren 🇨🇦🇺🇦dbcurren.bsky.social@bsky.brid.gy
2025-05-20

1 Bloomberg: The underperformance of #USstocks relative to #Europe has been a persistent theme in 2025, even as #investorsentiment towards #American #equities has veered from wildly optimistic to end-of-the world gloomy to mildly bullish. 🧵 #markets #stocks

A Bloomberg chart illustrating the relative performance the US and European stock markets since 2005 and the degree of outperformance by Europe forecast by JPMorgan.
Don Curren 🇨🇦🇺🇦dbcurren.bsky.social@bsky.brid.gy
2025-05-14

2 Bloomberg: Heads of #equitytrading at #Citigroup and #JPMorganChase say they’re particularly bullish over the next few weeks on #smallcaps, #techhardware and #homebuilders, which have each lagged behind the #S&P500 during the most recent leg up. 🧵 #markets #equities #stocks

Don Curren 🇨🇦🇺🇦dbcurren.bsky.social@bsky.brid.gy
2025-05-14

1 Bloomberg: Two of Wall Street’s major #trading desks are making the same bold call on #USstocks as trade tensions ease: Pile into this year’s biggest losers for quick, short-term profits. 🧵 #stocks #markets #stockmarkets #equities

A Bloomberg chart illustrating the weak performance of small-cap and weak-balance-sheet stocks relative to the S&P 500.

With #recession odds currently elevated and #uncertainty near an all-time high, falling operating #margins could have the potential to disproportionally hamper #equities.

Don Curren 🇨🇦🇺🇦dbcurren.bsky.social@bsky.brid.gy
2025-05-05

1 BMO: #S&P500 #futures down 0.8% after President #Trump announced 100% #tariffs on #foreign-made #movies. This extends the #tradewar into the #digital realm and a sector in which the #U.S. runs a sizeable #trade #surplus. 🧵 #markets #stocks #equities

a̸m̵n̵e̴s̴i̶a̸c̷7̷ 👊🇺🇸🔥amnesiac7@defcon.social
2025-05-03
Don Curren 🇨🇦🇺🇦dbcurren.bsky.social@bsky.brid.gy
2025-05-01

3 Bloomberg: But worries over the looming effects of #tariffs — which can hit companies’ bottom lines in addition to the #globaleconomy — have dampened those individual moves. #markets #stocks #equities

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