Discover and read the best of Twitter Threads about #retail

Most recents (24)

Rising volume in $XLK, $VTV, and good enough $SMH transparently prepared the ground for improving #ES market breadth – but the one factor that made me reconsider the requisites of the medium-term (bearish) outlook, was this.
2. Back when I took the MT bearish view (mid Mar), it was well justified as two significant #banks had fallen, $CS was getting back on the radar screen, #deposit outflows continued, and demand for the #Fed emergency programs was rising.
It was questionable whether $KRE and $XLF
3. would stabilize.
The incentives for #deposit outflows were still present (#Fed hadn‘t yielded to market pressures to ease, and still doesn‘t, short-term #yields kept solidly above 5%, #Fed balance sheet kept declining, #M2 and #margin debt shrinking while consumer #inflation
Read 17 tweets
#ES flirted with 4,115 again after that great intraday $HYG reversal portended downside #volatility when cyclicals didn‘t really point higher.
The day ended with a profound deterioration in market breadth and unappealing sectoral overview.
THREAD 👇 ImageImage
2. #tech upswing invited selling interest, while #value and especially $IWM turned strongly south.
#ES though had been relatively resilient given both #manufacturing and #retailsales hits, and today‘s data in #housing weren‘t slated to bring a disaster.
The figures are
3. obviously more optimistic than they would have otherwise been if the #housing market could clear itself by bringing in more supply, which isn‘t though a realistic expectation when #mortgage rates have been locked low in a different era of 2020-2021.
Read 6 tweets
‘COVID’ deaths in Scotland by occupation, 2020 - 2022

0 (zero) deaths from 17,000 staff

#Doctors & #Nurses
0 (zero) deaths from 150,000 staff

0 (zero) deaths from 52,000 staff

0 (zero) deaths 245,000

5 deaths from 120,000 staff
1/ ImageImageImage
NRS Response:

There have been no deaths registered between 2020 and 2022 for doctors (SOC2010 code 2211) or nurses (SOC2010 code 2231…
We have a few stone heads questioning the validity of these Scottish stats

The data comes from the Scottish Government’s official statistics agency. Irrefutable source

In the 🏴󠁧󠁢󠁳󠁣󠁴󠁿working age population (age 20-65) just 1,754 Covid deaths were recorded

Only 287, solely from Covid Image
Read 4 tweets
New iOS in #Markets

Indian #Options Speculators.

There has been a huge surge in #Retail and #Proprietary trading in #Options and more specifically in #Index Options.

The Data & Charts below are just #Crazy and getting crazier.
1) #Retail Participation went through the roof in 2021

Some Moderation now in 2022-2023

#Retail in Cash Market From 3 cr in Jan 20 to 11.7 cr in 2021.
#Retail at 3.2 cr participants March 23.

3x jump in all participation from Jan 20 !! Image
2) Everyone is an #Option Trader

#FIIs are just 9.5% of #IndexOptions Premium Turnover !!! From 21% in Fy20.

45% is #Domestic Prop ( #Broker trading on its own behalf )

35% is #Retail.
Retail + pro = 80%
#Retail is almost 4x of #FIIs.

Btw #FIIs own 20% of India. Image
Read 12 tweets
Data analytics is more than just a buzzword. Let's understand its real-world applications and how it can help you make better decisions and drive growth in your business.
From healthcare to finance to marketing, data analytics is being used in a variety of industries to make better decisions, improve operations, and drive growth.
In healthcare, data analytics is being used to improve patient outcomes. Doctors and hospitals are using data to identify patterns and predict patient outcomes, helping to prevent diseases and improve treatments.
Read 10 tweets
Want to see the power of Time Series forecasting in action? 📈

Let's take a look at how the retail giant Walmart uses it to improve its operations. 🤯


#timeseries #forecasting #retail #example Image
Walmart has been using time series forecasting for decades to predict sales and optimise inventory levels.

By analysing historical sales data, weather patterns, and other factors, they're able to make more accurate predictions about future demand for products.
This allows them to ensure they have the right products in stock at the right time, reducing stockouts and increasing customer satisfaction.
Read 8 tweets
Last #jobsreport for 2022 out today shows in Dec:
*223,000 jobs added, down modestly from 256,000 in Nov
*Unemp down to 3.5% + LFP up 0.1pp
*Wage growth decelerates to 4.6%

Overall, a nice gift to end 2022 with measured slowing getting us closer to a soft landing.

Payroll growth slowed to 223,000 in December 2022, roughly in line with expectations.

With the exception of July, jobs growth has been steadily and gradually declining through much of 2022.

#jobsreport 2/ Image
Across 2022, there were 4.5 million jobs added, the 2nd highest annual level since 1940 after 2021 when 6.7 million jobs were added.

In large part, the job gains in 2021 & 2022 were about recovering from Covid. But we're now exceeding pre-pandemic job levels.

#jobsreport 3/ Image
Read 13 tweets
THREAD: How to Reach Out to National Credit Retail Tenants and What I Send Them.

#Retail #RetailLeasing #ShoppingCenters #CRE #REtwit

Retail tenant decision makers are constantly getting calls and emails for opportunities within and outside of their area. I am always respectful of their time and take any work off their plate whenever I can. Always get confirmation they handle the area prior to sending.

Email subject line must be clear and concise: “Opportunity for X in Y MSA | Z, TX” and email along the lines of “I have an opportunity in Z market. Are you the best site selection contact?” Make sure you know their closest location.

Read 7 tweets
THREAD: Financials We Collect with LOI from Retail Tenants and Why.

#Retail #RetailLeasing #ShoppingCenters #CRE #REtwit #CommercialRealEstate

Collecting thorough financials in retail leasing is crucial because you are starting a relationship for a minimum of 3 to 5 years and often longer if you are effective in your leasing and management processes.

There are two main types of inquiries on retail properties outside of national credit tenants; Existing Businesses and New Businesses.

Read 16 tweets
Grey area in securities regulation @SECGov has birthed a new phenomenon: bearer security tokens

Investors aren't aware of the risks associated w/ these assets so I wrote an article to share👇

Buyers Beware: Introducing Bearer Security Tokens👀

Link:… Image
Security tokens are digital assets that comply w/ government securities regulations & automatically enforce rules, guidelines & parameters given a security

The @STOmarket secondary market capitalization has exploded more than 10x from last year to today & now sits @ $15B 🌴
#Realestate has been cementing its place in the security token industry as a beneficiary of the technology since 2018 and 2019.🏚

We have seen a multitude of real estate security token offerings. According to the STM Real Estate Intelligence Report, by @pgaff_digital
Read 86 tweets
#ZaraBusiness thread!

1/ If you're a fashion lover, chances are you've heard of #Zara. The Spanish fast fashion retailer has taken the world by storm with its #trendy, #affordable clothing.
2/ Zara was founded in 1975 by Amancio Ortega, and has since become a major player in the fashion industry with over 7,000 stores in 90 countries.
3/ So, what's the secret to Zara's success? One key factor is their focus on speed. They're known for their ability to quickly design and produce new styles, which keeps customers coming back for more.
Read 10 tweets
#Nestle business model analysis

1/ Nestle is a global food and beverage company that operates on a hybrid business model, using both in-house manufacturing and outsourcing to produce its products. #Nestle #BusinessModel #FoodAndBeverage
2/ Nestle sources raw materials and ingredients for its products from various suppliers around the world and manufactures its products at its own facilities in countries around the world. #RawMaterials #Manufacturing
3/ Nestle's product line is diverse and includes a variety of food and beverage products, including coffee, water, milk, ice cream, and snack foods. The company also licenses its brand to third parties for use on non-Nestle products. #Coffee #Water #Milk #IceCream #SnackFoods
Read 9 tweets
1/ The Hershey Company is a global confectionery and snack food company that operates on a hybrid business model, using both in-house manufacturing and outsourcing to produce its products. #HersheyCompany #BusinessModel #Confectionery #SnackFood
2/ Hershey sources raw materials and ingredients for its products from various suppliers around the world and manufactures its products at its own facilities in the United States and internationally. #RawMaterials #Manufacturing
3/ Hershey's product line includes a variety of confectionery and snack food products, including chocolate, candy, gum, and snacks. The company also licenses its brand to third parties for use on non-Hershey products. #Confectionery #SnackFood #Chocolate #Candy #Gum
Read 7 tweets
Deep dive into world of ROLEX …

1/ Rolex is a luxury watch company that operates on a vertically integrated business model, controlling every aspect of the production and distribution of its products. #Rolex #BusinessModel #LuxuryWatch
2/ Rolex produces its own components, including movements, cases, and dials, in-house at its own manufacturing facilities. This allows the company to maintain strict control over the quality and craftsmanship of its watches. #Manufacturing #Quality #Craftsmanship
3/ Rolex also operates its own retail stores and distribution networks, allowing it to directly reach and sell to consumers. The company has a strong focus on customer service and the overall customer experience at its stores. #Retail #Distribution #CustomerService #ethos
Read 11 tweets
Nike business model comprehensive analysis

Nike is a global sports footwear and apparel company that operates on a wholesale model, selling its products to retailers and distributors who then sell them to end consumers.
#Nike #BusinessModel

2/ Nike also operates its own retail stores and e-commerce platforms, allowing it to directly reach and sell to consumers.
#Ecommerce #Retail
3/ Nike's business model is centered around innovation and branding, with a strong focus on research and development to constantly improve its products and stay ahead of competitors.
#Innovation #Branding
Read 13 tweets
Business model of reliance retail …

#RelianceRetail is the retail arm of Indian conglomerate #RelianceIndustries, one of the largest retail companies in India.
The company operates a wide range of retail formats, including #supermarkets, hypermarkets, and specialty stores.
#RelianceRetail's business model is based on the "asset-light" model, meaning it leases rather than owns its stores.
Read 10 tweets
@dlauer @dlauer there us history here. You would really need to go back over a year and a half to fully grasp the complexity of this. @Finra allowed a series A perferrd share to trade that was never supposed to be traded outlined in here in the proxy…
@dlauer @FINRA 2) A market maker ( or 2 (…) started to create a platform to make it tradeable before the merger happened between $TRCH and $MMAT as shown on this OCC memo... Merger was not to complete till the 28th but got done a day early, context
@dlauer @FINRA 3) On the date of the merger the options became available as of the 28th. This was not found by retail till well after the tradability BTW. And no one thought anything about it since the option were working as they should.
Read 33 tweets
➕ ➖ CALCulated Thinking ✖️➗

Episode #6: Action Bias

Did you know that humans often favor action over inaction for the sole reason of doing SOMETHING?

A🧵on the behavioral phenomenon that could be costing your portfolio dearly 📉 Image
Let's begin by familiarizing ourselves with some typical -Action Bias- daily scenarios:

👉 The driver who is late to a meeting and is constantly changing car lanes in traffic when there is no clear indication that one is faster than the other.
👉 The desperate football coach making unplanned tactical changes during a football match to avoid the perception by fans and management that "nothing is being done".

👉 When we desperately smack our PC with the hope that the windows update goes any faster.
Read 20 tweets
#Fundamental and #chart analysis of leader of #cement sector #ULTRATECH #cement #Limited which has delivered good profit growth of 21.9% CAGR over last 5 years ImageImage
#Chart analysis of #ULTRATECH CMP 6903
✅Reason 1
➡️#ULTRATECH was in downtrend with fall from 8269
➡️This fall had formed very strong and textbook Head & Shoulder Pattern which is getting negated with breakout of equally strong inverse Head & Shoulder Pattern. Image
✅Reason 2
➡️Downtrend of #ULTRATECH with fall from 8269 was over after hitting 61.8% Fibonacci retracement level
➡️Stock has regained price above 23.6% level and next is ATH level
✅Reason 3
➡️Stock is above all moving averages ImageImage
Read 11 tweets
[1/14] Der #eEUR oder digitale #Euro, in Fachliteratur eher als "#Retail #CBDC" bekannt, unterscheidet sich stark vom "#Wholesale #CBDC" u. bringt unterschiedlichste Eigenheiten mit sich

In diesem 🧵 gehe ich dem Thema #Bargeld und unserer #Privatsphäre näher auf die Schliche 🧐
[2/14] "Digitale #Zentralbankwährungen" (#CBDCs) werden als zukünftiges gesetzliches Zahlungsmittel für jede Art von Transaktionen im Mittelpunkt stehen

Der subjektive "Vorteil", der dabei häufig hervorgehoben wird, ist die Bindung an eine digitale #ID u. die Programmierbarkeit Wholsale CBDC: Interbanking-sector Retail CBDC: General publ
[3/14] Die Programmierbarkeit, bereits von #ETH und anderen Smart-Contract Plattformen bekannt, ermöglicht intelligente und automatisierbare Ausführungen

#Inflation, #Deflation oder zum Beispiel das #Rentensystem, könnte digital sehr viel effizienter verwaltet (gerettet?) werden Smart Contract: money and data exchanged Source: https://pir
Read 15 tweets
Khazarian Mafia

Who could be behind the weaponization of media,racism,World Wars,Central Banks?

Excerpts from an article by Dr. Preston James and Mike Harris 🧵

@JackPosobiec Image
"The curtain is now being pulled
back to fully expose the Khazarian Mafia and its evil plan
to infiltrate,tyrannize the whole World and eradicate all Abrahamic Religions and
allow only their Babylonian Talmudism also known as Luciferianism, Satanism or
ancient Baal worship."
"At the Syrian Conference on Combating Terrorism and Religious Extremism 12/1/14, Veterans Today Senior Editor
Director Gordon Duff disclosed publicly for the first time ever that World Terrorism is actually due to a large Intl Organized Crime Syndicate associated with Israel."
Read 101 tweets
(1/12) Understanding mega cap companies helps us understand the broader #market because they have such an outsized impact on the indices people track and invest in. Yesterday we talked about big / ad #tech ( $GOOG $META) and today we are talking #retail.
(2/12) People forget that Walmart $WMT and Amazon $AMZN are the largest companies in the world by sales...

Heck, the US has a massive per capita #GDP thanks in large part to the #consumer / American's buying a lot of stuff.
(3/12) So lets take a look at the state of retail from the top down (macro / economy level) and then from the bottom up (micro / company level)…

We are bottoms up investors, but pay close attention to the macro as an overlay (and just out of interest!).
Read 12 tweets
"… "At Lunova Insurance &", you can find "Hudson MA 01749 Insurance" company coverage and "Independent Agents" for your "Hudson Auto, Home, & Business #Insurance"

Lunova Insurance
14A Winthrop St
Marlborough, MA 01752
#Find local #LunovaInsurance & our "Lunova Insurance Agency for Hudson MA Insurance" coverage options, and information about coverage & #products online at our "Hudson MA 01749 Lunova Insurance, LLC Insurance Agency's Better Business Bureau® Profile""… #MA
Read 5 tweets
🔥MEGA HILO sobre 20 consejos de INVERSION🔥
Consejo 1⃣:
✅Una GRAN empresa no tiene por qué ser una GRAN excelente si se paga en exceso.
Consejo 2⃣:
✅Las empresas de crecimiento moderado (del 20% aprox) en sectores sin crecimiento son ideales para invertir en bolsa
✅En tus análisis busca un ROIC por encima de la media del mercado (13%) combinado con una tasa de reinversión alta y sin deuda
Consejo 4⃣:
✅Cuando analices una compañía debemos sospechar⚠️ cuando el cash-flow operativo sea muy inferior a la cifra de revenues.
Consejo 5⃣:
Si inviertes en empresas de alto growth🚀
🔸Revisa que la acción cotice con un PER cercano a su tasa de crecimiento.
🔸Intenta comprar con ratio P/Sales<0.75
🔸Revisa histórico EPS ( ideal 20-25% CAGR)
👇SIGUE👇 Image
Read 20 tweets

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