Discover and read the best of Twitter Threads about #markets

Most recents (24)

🧵 on the global macros,

(1) What’s happening to Yields & Currencies globally?
(2) Why is the $ going up?
(3) Why is INR performing better than most currencies?

Do ‘re-tweet’ & help us educate more investors (1/25)

#investing #StockMarket #Markets
(Q1) Where did all of this start?

(1a) COVID put the breaks on all kind of economic activities, fear of GDP slowing down, Individuals losing jobs, Companies making losses etc. (2/25)
(1b) Central banks globally unleashed a liquidity package by lowering rates (so that loans become cheap & u buy more) & doing Quantitative Easing (QE)/buying back bonds (Similar to when you buy an FD from a bank, u give bank the money & increase the liquidity with the bank)(3/25)
Read 25 tweets
Spread #Forex #Trading. How to make money from #FX #markets?
Greetings Client,
LC Digital is regulated as #digital #investment bank in #Canada. I would like to explain you about our profitable strategies platform.
Forex trading is all about attempting to profit by anticipating the price direction of a currency pair. But what if you could profit from the Forex market without having to do this?
Read 22 tweets
What really causes inflation? 🧵

[a thread for normies - like me]
2/ The problem with #inflation is that it's a very personal experience.

As I always say, the wallet is the most sensitive organ in the body, so my inflation might not be your inflation.

In fact, my inflation could be seen as #disinflation by you... (more on that later)
3/ Price inflation and monetary inflation have different definitions:

* For many.- #inflation is the increased prices paid for goods & services.

** To others.- it's a decline in the purchasing power of your #money.

*** In layman's terms.- Too much money chasing too few goods.
Read 25 tweets
Today’s @federalreserve’s Federal Open Market Committee (#FOMC) meeting witnessed another historic 75 bps increase to policy rate levels (to a range of 3.0% to 3.25%) in an effort for the #CentralBank to manage its number one priority: fighting persistently high #inflation.
The #Fed, including in today’s meeting statement and in the Chair’s press conference, has been clearer than arguably any central bank in identifying its current goal and moving #InterestRates and #liquidity provision to achieve it.
Indeed, by moving the #Fed Funds rate for the third time in 75 bps increments we see clear evidence of a strong desire by the Committee to temper demand as a way to achieve its goal of #price moderation.
Read 13 tweets
DoubleLine CEO Jeffrey Gundlach presents "Rehab."

Tune in Thursday, 9/15/2022 at 1:15 pm PT | 4:15 pm ET.

#macro #markets #commodities #Fed #inflation #growth #rates #stocks #bonds #EM #Europe #USD #FOMC #Powell #recession Image
.@DLineCap CEO Jeffrey Gundlach: I think the U.S. needs to go into rehab
Gundlach: There are 1,250 IRS agents who are not paying taxes. 87,00 new IRS agents coming.
Read 65 tweets
1/5 🧵

Is the #Fed still lagging behind its announced portfolio reduction plan?

Although it was announced that the balance sheet would be reduced by $47.5B monthly, in 12 weeks, the portfolio decreased by only $51.7B. U.S Treasury debt growth; Buying securities by Fed; SpendingDeposits with the Fed, $30-Year Fixed Rate Mortgage Average in the USUS Government Bonds Rates (10Y, 5Y, 2Y)
2/5 🧵

During this time, the #MBS portfolio even grew by $18.5B. If the Fed can't reduce the #portfolio even by half, how they will reduce it from September 2022 is a big question. Generally, before, the #Fed didn't allow itself such a hack.
3/5 🧵

The #US Treasury has again reduced its #holdings on deposits with the #Fed; now, $530B remains in the #accounts of the US Treasury, compared to $650B planned for the end of the #quarter.
Read 5 tweets
In his @federalreserve #JacksonHole speech #ChairPowell stated emphatically that the #FOMC’s “overarching focus right now is to bring inflation back down to our 2 percent goal. Price stability is the responsibility of the Federal Reserve and serves as the bedrock of our economy.”
In other words, we take his statement today to mean that the #Fed won’t be easily swayed into reversing rate #hikes next year, and will stay with the elevated Funds rate for a long time.
The #Fed has clearly been (appropriately) rushing to get to a destination of #inflation-denting restrictive rate (and #liquidity) policy in order to break extremely high levels of inflation, while hopefully not thrusting the economy into a deep #recession.
Read 11 tweets
/1 📣 This weeks major web3 news hot off the press 📣

❌ The US Federal Deposit Insurance Corporation issued cease-and-desist letters to five crypto companies, incl. @FTX_Official

🤝 @solana teams up with @jump_ for validator client to boost performance and decentralization
/2 🪙 As a precautionary measure, @Coinbase will pause new ETH and ERC-20 token deposits and withdrawals during the Merge

⚽️ Football club @Atletienglish partners with @STEPNofficial and @WhaleFinApp to launch NFT Sneakers Collection
/3 ⚖️ @CelsiusNetwork' collapse into bankruptcy should be probed, US says, seeking the sort of investigation previously deployed in cases of Enron and Lehman Brothers

🇺🇦 Ukraine bought weapons with some of the $60 million crypto donated after Russia’s invasion
Read 6 tweets
Are you still making Plan before #Markets Open❓
👇🏼Here's our #CPR templates to trade 👇🏼

✅When to take a #Intraday #Trade?
✅Location to take a #Intraday #Trade?
✅When not to take the #Intraday #Trade?

🫱🏼Here's a #Thread 🧵 Image
🫱🏼#Bullish Templates
↗️Higher Value CPR Relationship: -

Setup 1⃣: Bullish CPR Test
Timeframe: 5 Min
▶️Price open above CPR and Tests CPR (BUY)

Example👇🏼 ImageImage
#Setup 2⃣: Previous Day Low (PDL)Test
Timeframe: 5Min
▶️Price open below CPR
▶️On Bullish Test of PDL (BUY)

Example👇🏼 ImageImage
Read 12 tweets
The #BullBearReport is out.
The #rally runs into resistance and backtracks as #overbought conditions slow the #bulls. Is the run over, or just resting? We review the #FOMC minutes, what it means for #investors, the #technical backdrop and #allocations.
realinvestmentadvice.com/fomc-minutes-e…
At 2-standard deviations above the 50-dma, and the 200-dma acting as resistance, the #market pullback, as discussed last week, was expected. Support levels reside just below between 4000 and 4160.
realinvestmentadvice.com/fomc-minutes-e…
Great note from BofA this weekend.
“Applying a 20th century PE of 15x gets you to an S&P500 index of 3300, applying a 21st century PE of 20x gets you to an S&P500 of 4400; there’s your range."
Problem: The drivers of the 21st century range are reversing.
realinvestmentadvice.com/fomc-minutes-e…
Read 5 tweets
In Financial markets, Exit strategy is least talked about topic but plays very important role in generating Alpha, here is a thread covering the 15 point strategy on the same with 2022 case study. Retweet for wider reach & get rewarded #StockMarket #cryptocurrency #Markets (1/n)
Equity markets goes through Greed & Fear cycle and pendulum tends to swing to the extreme with Overvaluation/ exuberance in Bull market peak and Undervaluation/ panic in Bear market #StockMarketindia #DowJones #SmallCaps (2/n)
It is very important to stay unbiased, calm and take rationale decision in all the situations. The rationale decision can be change in investing style/ strategy to conservative ( during bull market peak) or aggressive during bear marker bottom #StockMarket #cryptocurrency (3/n)
Read 16 tweets
THREAD

1/10 🧵

As you know, Michael Burry recently sold 98% of his #investment portfolio. Remember that in 2008 he predicted the #collapse of the financial #markets. As always, he cites facts based on fundamental analytics. Will there be a big #crash?
2/10 🧵

1⃣ Elon Musk sold 75% of $BTC;
2⃣ Ray Dalio had taken a short for $10B;
3⃣ Ambiguous movement on the $MSTR #btc wallet and the subsequent resignation of Saylor from the post of CEO;
4⃣ Sales of #MTGox are scheduled for the end of this month.

And much more.
3/10 🧵

#Bitcoin has become a clone of the S&P 500 Index, and all #altcoins follow $BTC, so it is essential to understand what is happening in the global #economy.
Read 10 tweets
In this Thread, We will cover important Bullish and Bearish CandleSticks.

Retweet 🇮🇳 Like ♥️ Follow 📊

Tags:
@nakulvibhor
@sumeetsmt
@Keval5571
@cobbervipul

Open this Thread 🧵

#trading #candles #stockmarkets #Bullish #Bearish #markets
1. Hammer

The hammer candlestick pattern is formed of a short body with a long lower wick, and is found at the bottom of a downward trend.

A hammer shows that although there were selling pressures during the day, ultimately a strong buying pressure drove the price back up.
2. Shooting Star

The shooting star is the same shape as the inverted hammer, but is formed in an uptrend: it has a small lower body, and a long upper wick.
Read 11 tweets
The Game of Investing 🧵

[an introductory thread for normies -like me]
Markets are hard to quantify & #investing isn't exactly a science because there are no exact formulas to tell you what's the right thing to do

That's why #investors need to build a framework that speaks to them and a personalized investing style to apply in the process... 1/12
The eternal struggle: #Markets are constantly changing and are filled with contradictory information/indicators.

Also, markets don't care about you!

Understand that what matters today will change at some point without any notice & it'll undoubtedly affect your portfolio... 2/12
Read 14 tweets
Ehi there #Crypto and #macro Twitter

Time for #market analysis #Number12!

"Quiet, before the storm"

I will explain here what happened since last week, and cover the broader #economy as it breaks

I will start from #onchain #BTC, going into #Technical Analysis + #macro🧵
First of all, if you want to have a deeper insight in what happened the week before, you should check my last #weekly #analysis

I'll put the link here for you:


But let's start digging into this week, should we?
Last week we experienced a rally in #crypto with #Eth leading the way with a speculative date on the merge happening on September 19th.

BTC managed to rally breaking the trendline at resistance and the realized price, but failed to maintain those as support ImageImageImage
Read 23 tweets
Today is an hot day, not only for temperatures, but also for economic data.

Follow me meanwhile I unroll all the new prints we had today

Super important thread on #inflation and the #housing #market

Lot of metrics to cover, get comfortable and get ready

🤓🧵 Image
#CPI prints:

#UK YoY
Actual
9.4%
Forecast
9.3%
Previous
9.1%

#UK MoM
Actual
0.8%
Forecast
0.7%
Previous
0.7%

#Canada YoY
Actual
8.1%
Forecast
8.4%
Previous
7.7%

#Canada MoM
Actual
0.7%
Forecast
0.9%
Previous
1.4%

Let's unpack it briefly
With a 9.4% UK finds itself on the firsts European (continent) Countries that are approaching double digits #inflation, and with the lack of haste in interventions on the #monetary #policies side, the #peak #inflation seems still far away. Let alone the MoM momentum, still high
Read 20 tweets
Pre-Market Capsule | 14th July

In the thread ⬇️
1. #Nifty Range for the day
2. Nifty Breadth
3. #Banknifty range for the day
4. Banknifty Breadth
5. #Sector Breadth
6. #Derivative Analytics
7. Summary Image
#Nifty on charts

1. Trading below TMA
2. TMAs are turning negative
3. When TMAs are in the process of becoming negative = #markets generally go sideways
4. Expect sideways to #bearish action Image
Nifty Breadth = Overbought
74% Image
Read 12 tweets
While the pictures from the #WebbSpace Telescope have transfixed everyone with an interest in outer space, back on planet earth, investors are fixated on #recession. We looked at the history of recessions and found some interesting facts. Here’s the lowdown: 1/7
There have been 12 official recessions. On an average, they happen about every 6.5 years. The average period of #recession lasts about 10 months. But the ones in 1973, 1981, & 2007 lasted for well over a year. 2/7
Before the #pandemic, the deepest recessions that saw #GDP decline by more than 3%, started in 1957 (tightening of monetary policy), 1973 (stagflation, oil embargo) and 2007 (global financial crisis). 3/7
Read 7 tweets
The #JobsReport came in at 372,000 jobs gained, the #unemployment rate at 3.6%, which was coupled with #wage growth of 5.1% year-over-year: all solid numbers in a historic context.
Still, when taken in the context of much of the #economic data coming in, last week’s #employment report reemphasized two key tenets of the economy and consequently of #investment markets: 1) the U.S., and indeed the global economy, is tangibly slowing…
…and 2) we are probably past the #employment peak and will likely witness #LaborMarket slowing in the back half of the year.
Read 11 tweets
It could be slowflation not #stagflation – and it’s better for the equity markets

businessinsider.in/stock-market/n…

By @jainrounak
With the pandemic & the #RussiaUkraineConflict, global economies have been affected by too many factors that have made central banks alter the course too many times, resulting in confusion over which way the economy will go and the shape of recovery.

#stagflation #RBI
Experts around the world have been worried about #recession and #stagflation — a combination of slow growth, inflation and unemployment. But now, analysts at UBS suggest things are looking up, stating that the global economy could be staring at ‘slowflation’ and not stagflation.
Read 8 tweets
My Journey of trading, stock market till now in last few months

A compilation
An update
A magic
And a future
The thread highlights what we have done in past few months & what we intend to do soon!!

#markets
#Indianstockmarket
#nifty50
#Niftybank
#DarvaX
#trading
Let's begin

When I was adding portfolio in 2021 & many friends were keen
I shared my new additions with them
It was around 16200-400 nifty when we added that
& Rally was expected which happened and took market to 18800!!

As a Prediction
I was uncomfortable after that
So I made an announcement and started to book huge whopping profits of around 40% plus average portfolio with 3-4 months of adding
I foresaw 15800
I gave that number in group
All were like, what???
No
Not possible
Read 26 tweets
Q&A Insights: Nitin Gandhi of @KifsTrade asked about reason for volatility in EBITDA margin. Udit S Director said it's because of demand supply imbalance due to COVID for last couple of qtrs. The volatility is expected to continue for a while, though a bit of moderation is seen.
Q&A Insights: Nitin Gandhi of @KifsTrade also asked about nature of huge loans extended in 2022. Udit Sethia Director said that these are loans given by INTLCONV under the respective approvals and are given under market ICD rate, which will give market rate return to the company.
Read 9 tweets
Q&A Insights: Vivek Subbaraman of Ambit Capital asked if company's current balance sheet allows it to bid for IPL at all. Punit Goenka MD replied that it does and ZEEL can participate on its own. ZEEL has zero debt and has qualification to participate in the tender.
Q&A Insights: Vivek Subbaraman of Ambit Capital also enquired if ZEEL is contemplating taking on debt to bid for IPL rights. Punit Goenka MD said it's currently studying all options. There is no need to pay a large sum upfront. Only when the rights start, it will have to pay.
Read 8 tweets
Q&A Insights: Harsh Shah of @lntmutualfund asked about full year revenue growth breakdown in terms of volume and value. Pratik Bora CFO said most of the growth came from volume. For BHA, the most margin-accretive product in portfolio, witnessed around 50% volume growth.
Q&A Insights: Harsh Shah of @lntmutualfund enquired about overall client additions. Siddharth Sikchi ED said it first added 2 new products; para benzoquinone and TBHQ. In products like BHA, added some new customers in LatAm.
Read 8 tweets

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