Price Action Choreography of the US market
“History provides a crucial insight regarding market crises: they are inevitable, painful and ultimately surmountable.”
Wholesale prices rose 1.4% in March and 11.2% from a year ago, higher than expected. Inflation is a serious problem now. But what surprised the equity market was – Bond market reaction. US 10 Year Bond yield slipped back to 2.67%. Overall, the S&P 500 is now up 0.95%.
[Read more…] about Large Cap Money Flow Newsletter 1304/22
“No one should be offended by data.”
The inflation report is out and it’s ugly but the US market staged a bullish comeback on the premise that the Inflation has peaked. But is that true? We will find out soon. The market meanwhile will continue to do what it is doing i.e. making everyone nervous.
The global economy is likely entering a “war-cession” ~ David Roche
Everybody is screaming recession. There is fear everywhere and for the right reason. The markets continue to decline. Nothing is getting spared and even stocks like Apple to Microsoft getting dumped. But even during extremely dark times, there are always some stocks that continue to attract money. The objective of the newsletter is to bring your attention to such stocks.
It was looking like the markets are set to make a comeback but everything has come crashing down due to hawkish statements from Central Banks. Everything that looked good a week back has turned ugly. Here’s how the Large-cap end of the market is looking.
[Read more…] about Hawkish US Central Bank and Fearful Investors
Here are the market observations for today
[Read more…] about The End of Quarter Day
The market this year has been quite erratic. You make a case for one thing and all of a sudden the reverse happens. Today, commodities are selling off in hopes of a peace resolution between Russia and Ukraine. That’s not all, most of the tech stocks making a grand comeback and the question that needs to be asked is – Should one buy this rally? Here are 3 stocks that deserve your attention.
Russia Ukraine war is an unfortunate development and investors are positioning themselves in companies that offer promise and safety in the new world order. It started with Oil, and then spilled onto metals and now some new names. Here are a few Large cap opportunities to consider.
[Read more…] about Geo political tensions and the Bullish stocks
I will be out of the office for the next 2 weeks. I will be back on March 26, 2022. I have not been to India for a long time and hence making a small trip. It means I will not be able to make daily updates on this blog. But I will post here whenever I get time. Please feel free to post comments here or you can email me at 2deepaksingh@gmail.com. Thanks.
The market always makes sense when you look back. It has been an extremely volatile period and a large number of stocks have been hammered beyond recognition but even in this market, some stocks have done extremely well. Here are a few large-cap stocks (the stocks with a market cap of more than $10 billion) that have done well. The interesting part is they all share similar characteristics. The article will help you understand what drives stock price performance and the stocks that fit that criterion right now.
The world has changed dramatically in 2022. It transitioned from Covid+Inflation concerns to War plus hyperinflation concerns. Geopolitics has now taken center stage. And the new stories are driving up the stock prices.
[Read more…] about How Russia Ukraine Conflict is playing out in portfolio?