U.S. Stocks: bad seasonality coming?

At the start of July, I came across a chart similar to the one below: What is it telling us? Five years might not be enough statistically but at least the Nasdaq Composite has been pretty strong in July (green line period) and then pretty weak in August (red line...

H1 2020 Snapshot: Winners Take All!

AT the end of June 2020, the S&P 500 is down 4.2% for the year whereas the Nasdaq is up by more than 16%. After a very weak Q1, U.S. Equity Markets recovered in Q2 with the Nasdaq massively outperforming any other market. Social Media, Online Retail, Cloud...

Banks… hmm…

Since the coronavirus breakout and the following lockdowns, there is no doubt that Banks have been massively hit. But there might be more to come. First, with the deterioration of the economy, many Banks will have to build more reserves for credit losses. As JP Morgan...

Stocks: from one extreme to another.

The Stock Market has been on a tear since the lows on the 23/03/2020. What happened on the same day? The Fed announced QE Infinity. Simple coincidence? I guess not. Technology companies have been outperforming the market with some big moves across the Technology...

Black Swan FX Trade

Recently, the Oil Market has experienced a Black Swan Moment: collapsing demand, contango issues, storage scarcity, technical forced sellers, ETF dislocation ($USO)… All of this translated into this infamous move with negative pricess. To be perfectly clear, it...
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