Last couple of blogs, I mainly focused on Price Action across Asset Classes and U.S. Stocks Sectors. In this post, I would like to share some of the recent data for the European Equity Market. After and during a sell-off, we could identify dispersion between countries, assets and stocks among one sector. Like with the […]
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Before the open
Like I did last week before the open on Friday the 13th of March, let me share price actions we had recently. On the week, the S&P 500 is down -15%. Let see how the market might reset after the OpEx (Option Expiry) for delta, gamma… and react to the several announcements made by Central […]
After the storm…
At the end of each week, I normally like to look at price action across asset classes and sectors. After the recent sell-off and before the week-end, I wanted to have a quick look at stocks which might have been indiscriminately sold off (or holding too well) and offering great opportunities. So here I am […]
European Banks: Time to Monitor closely.
The idea of this blog is not to add tension, doom and gloom to the existing environment. After the big sell-off in equities and the rally in Bonds I just wanted to get a better picture of how European Sectors performed and if there are important levels to watch. Like I did recently with Asset […]
Bonds, Commodities, Investment Styles, Countries: Performance at the end of February 2020.
No need to say that markets have been quite volatile this year. So far, 2020 feels a bit like the start of the Plagues of Egypt. Always good to take a step back by looking at what outperformed or underperformed on different timeframes. Disclaimer: “Past Performance is no guarantee of future results”. Bonds Commodities Investment […]
Intraday vs Overnight? Cash vs Future? What Outperforms?
After an almost -3% drawdown on the S&P 500 in January, today the S&P 500 is about or close to taking its all time highs (~3,338). Tesla is up more than 100% year to date, trading 30% of the market cap every day, on social media there is euphoria around market, stocks, no hedging, “I […]
No need to be the Greatest Analyst. A bit of Data Checking could Help though.
In this blog, I look at Five Below (FIVE) and Planet Fitness (PLNT) market’s expectations.
By using shortcuts, I try to quickly identify how realistic the consensus is.
11th December 2008. When My World Collapsed.
Eleven years ago, on December 11, 2008 I was having dinner with my wife and my brother-in-law in London. We were early celebrating my wife’s birthday (on the 12th) and announcing to his brother that she was pregnant with our first child. We had just come back from three weeks travelling in Thailand and Cambodia. […]
Looking for Black Friday Bargains?
With one month to go before the end of the year and the decade, I just wanted to get a picture of which assets, sectors, industries… performed well so far in 2019. Through the mentoring program, I strongly advise my mentees to get a price action picture at least every week. The idea is to […]
Realized Volatility vs Implied Volatility. Where are we?
I just wanted to make a quick comment on market’s conditions as we recently experienced falling volatility. That is true across asset classes where volatility stands at low level. Below we will be looking at the S&P 500 volatility: realized and implied. Let’s start with a chart for the S&P 500 1month Realized Volatility: For […]