Showing posts with label SP500. Show all posts
Showing posts with label SP500. Show all posts
Thursday, March 19, 2020

18/3/20: What's Scarier? Corporate Finance or COVID?

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Larger corporates in the U.S. are seeking public supports in the face of COVID19 pandemic, from airlines to banks, and the demand for publ...
Friday, June 14, 2019

14/6/19: Rising Concentration Risk in S&P500 Earnings and Revenues

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S&P 500 companies earnings and revenues are heading for another round of de-diversification (increasing concentration of earnings and ...
Friday, January 11, 2019

10/1/19: QE or QT? Look at the markets for signals

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With U.S. Fed entering the stage where the markets expectations for a pause in monetary tightening is running against the Fed statements o...
Friday, October 24, 2014

24/10/2014: One Ugly with some Ugly Spice... EURO STOXX EPS

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It's Friday... ECB is coming up with the banks tests on Sunday... And before then, if you want 'ugly', here's 'ugly...
Monday, January 23, 2012

23/1/2012: Extreme Events

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Going through 2 charts and mapping the big themes of the ongoing crises, one has to be in awe of the volatility. Here are the maps of extre...
Sunday, January 31, 2010

Economics 31/01/2010: S&P, Gold and forward view on risk

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Couple articles worth reading: 1) China bubble - here . In my view - the analyst is spot on - there is a massive bubble in Chinese economy. ...
Monday, April 27, 2009

Daily Economics 27/04/09: Brian Lenihan/NAMA and US opening

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GM debt-for-shares swap as an illustrative example for Irish banks? General Motors is offering an interesting insight into senior debt recov...
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Wednesday, January 14, 2009

Renewing appetite for risk?

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“I have some good news, at least for the intermediate term: Investors are slowly regaining their appetite for risk” , wrote Marketwatch’s Ma...