diff options
| author | nic <ra@afu.re> | 2024-09-21 15:20:10 -0400 |
|---|---|---|
| committer | nic <ra@afu.re> | 2024-09-21 15:20:10 -0400 |
| commit | 14b454d6f2d0af56cf12325c0574de92a84904a1 (patch) | |
| tree | 44a9a42243146503b4d723980ac9c82498cd2372 /Finance | |
| parent | ab93777178184e421357bbb975536e52c18cbbfa (diff) | |
Auto from nzxt - Sat 21 Sep 2024 03:20:10 PM EDT
Diffstat (limited to 'Finance')
| -rw-r--r-- | Finance/Current.md | 3 | ||||
| -rw-r--r-- | Finance/Fundamentals/Axioms.md | 2 |
2 files changed, 3 insertions, 2 deletions
diff --git a/Finance/Current.md b/Finance/Current.md index b0f8a5a..82422fa 100644 --- a/Finance/Current.md +++ b/Finance/Current.md @@ -27,7 +27,6 @@ Real GDP will get revised lower in coming months, as labor market deterioration - Canada UR back to GFC levels - As corporate revenues get under pressure, volume & unit sales protection will superseede any other consideration (at top line) & margin protection will super seede at bottom line. Will lead to short period of defalation in goods and services. If labor weakness added to the mix people will pile into rates quickly. - existing home for sale above 21,22,23 lvls -- PAYX/SPY ratio - the uncertainty of US election will lead to higher vol - record low stock beating SPY - both candidates bad for bonds @@ -47,7 +46,7 @@ Oct'22-now is a big bear market rally ? 16th July market topped after retail sales - +Fed put = 3.8 on US10y To achive a "Soft-Landing" you need to preempt a big pick up in Job losses diff --git a/Finance/Fundamentals/Axioms.md b/Finance/Fundamentals/Axioms.md index 42b4203..0c8a868 100644 --- a/Finance/Fundamentals/Axioms.md +++ b/Finance/Fundamentals/Axioms.md @@ -50,3 +50,5 @@ When confident sell call at peak, show me the money trade Top down doesn’t work as often as macro posters would like you to believe. And it often makes you very bearish, as you start paying attention to all the bad stuff happening and work backwards to figure out how its going to blow up your longs. Seasonality is just another way of saying that the Monkeys are back from vacation + +Dollar down, Buy commodities |