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Summary Bridgewater Associates’ 13F portfolio value decreased from ~$24.81B to ~$23.60B this quarter. They increased Walmart and CVS Health while dropping Alibaba and JD.com. The top three individual stock positions are Procter & Gamble, Johnson & Johnson, and C...
Summary It is hard to determine sometimes what causes markets to move as they do. Take last Friday’s stock market selloff. The widely cited “reason” for the selloff was Jerome Powell’s speech at the Fed’s Jackson Hole Symposium. Of the major ...
The two largest emerging market ETFs each have over 80% allocated to Asian markets, with over half of that 80% in Greater China alone. The biggest difference between these two ETFs is Korea, which the Vanguard Emerging Markets ETF excludes, and the iShares Emerging Markets ETF include...
With inflation at multi-decade highs in many countries and pressures broadening beyond food and energy prices, policymakers have pivoted toward tighter policy. Stable prices are a crucial prerequisite for sustained economic growth. The high uncertainty clouding the economic and in...
Our investment principle is heavily influenced by Ray Dalio, and this article elaborates on the role of geographical diversification. Diversification across specific funds or stocks is the last step. The grand scheme starts with risk isolation, asset class allocation, and geographical...
July was the highest revenue generating month of 2022. The US hard to borrow equity market pushes revenues higher. Fixed income continues to see strong demand. Corporate bonds are in for an impressive 2022. Global securities finance revenues totalled $1.215 bln, ...
After months of battering, global equity markets enjoyed a reprieve in July, lifted by hopes that worsening economic signals and falling commodity prices might give central banks, led by the Fed, some leeway to dial back their tightening campaigns. Despite their recent outperformance,...
Global economic growth slowed to a crawl in July, according to the latest PMI survey data, led by the developed world falling into contraction for the first time in two years. Emerging market growth as a whole consequently remained broadly resilient at one of the fastest rates seen ov...
Global equity markets went into a protective crouch last quarter, and factor performance followed suit. The collapse in Consumer Discretionary and/or Technology stocks was a dominant driver of global factor performance in Q2. The Quality premium versus Value has returned to its lo...
Output fell in the United States, Eurozone, UK and Japan, while mainland China saw a reduced rate of expansion and the rest of Asia as a whole likewise mustered only modest growth. The global manufacturing PMI survey's Output Index signaled stalled production in July. The worsenin...
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2024-06-12 11:40:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-04-12 09:54:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-03-02 18:58:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...