Independent thinking for complex markets and current events
"FMS investors have predicted worsening profits for two months in a row." – BofA Hartnett pic.twitter.com/LDOHf9m49q — Daily Chartbook (@dailychartbook) September 18, 2024 “FMS investors” typically refers to participants in the Fund Manager Survey (FMS) conducted by institutions like Bank of America. This survey gathers insights from global fund managers to gauge their outlook on …
The Federal Reserve has significantly reduced its balance sheet. Some analysts predict a market downturn due to the decrease in liquidity, which has been exacerbated by 11 interest rate hikes that typically take 18 months for the market to digest. h/t theSilverVigilante
The direction of asset prices, such as stocks or commodities, tends to be influenced by prevailing sentiment or emotions among investors. #recession … #GFC2 US edition Still calling it a "vibecession"? 🤔Price follows #sentiment 📉 and the similarities to 2008 keep piling up! https://t.co/lt7f2EruAT pic.twitter.com/ywYKv6cSAf — Invariant Perspective (@InvariantPersp1) October 30, 2023 Dallas Fed = …