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Jeroen Blokland

Global Multi-Asset Investment Strategist

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<ul>
<li>AI-Hyped US Equities are not off the hook. The US Leading Indicator dropped for the 13th consecutive month, taking the index further into recessionary territory.</li>
<li>The rally in Big Tech stocks hides that only just over one-third of NASDAQ stocks are trading above their 200-day moving average, the threshold between positive and negative future returns.</li>
<li>Singapore electronics exports were down a whopping 23.3% year-on-year in April, indicating a severe decline in global earnings-per-share numbers.</li>
</ul>


AI-Hyped US Equities are not off the hook. The US Leading Indicator dropped for the 13th consecutive month, taking the index further into recessionary territory.
The rally in Big Tech stocks hides that only just over one-third of NASDAQ stocks are trading above their 200-day moving average, the threshold between positive and negative future returns.
Singapore electronics exports were down a whopping 23.3% year-on-year in April, indicating a severe decline in global earnings-per-share numbers.


Weekly Market Monitor - Week 19 Macro Momentum Is Fading, but Market Momentum Is Building.

Research from Water Tower Research, Water Tower Research

Water Tower Research

Research from Water Tower Research

Water Tower Research is a leading equity research firm that provides research on micro, small and mid cap companies.

Water Tower Research was founded by Wall Street veterans after witnessing a fundamental shift in the investment research industry with the result being a declining knowledge base among investors, a lack of awareness and a shrinking pool of fundamental research being conducted on companies across the small-cap and micro-cap spectrum. The same issues are now increasingly occurring in the mid-cap space. This sea change within the investment community is impacting not only the companies themselves but also current shareholders and potential investors. With significantly less active sell-side sponsorship by Wall Street, a substantial information gap has developed between companies and various constituents in the financial community. The net result is fewer channels for insight and information to flow between companies and investors.

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<ul><li>Global equities fell last week, as investors digested the latest CPI data and debt ceiling news. The MSCI World Index dropped 0.51%, while the S&amp;P 500 fell 0.25%.</li><li>The small-cap Russell 2000 slid 1.00%, while the NASDAQ bucked the trend and gained 0.40%.</li><li>After two strong weeks, cannabis stocks got crushed. The MSOS ETF ended -17.71% and blue-chip operator Trulieve was down 29.02% last week.</li></ul>

Global equities fell last week, as investors digested the latest CPI data and debt ceiling news. The MSCI World Index dropped 0.51%, while the S&amp;P 500 fell 0.25%.The small-cap Russell 2000 slid 1.00%, while the NASDAQ bucked the trend and gained 0.40%.After two strong weeks, cannabis stocks got crushed. The MSOS ETF ended -17.71% and blue-chip operator Trulieve was down 29.02% last week.

The Highlights : Cannabis News for the Week Ending May 12, 2023

Founder & CEO Bond Angle, LLC, Bond Angle, LLC

Vicki Bryan

Founder & CEO Bond Angle, LLC

Bond Angle, LLC

Insightful commentary and analysis on bond markets and market movers, including financial, economic, and industry catalysts and management shenanigans. 

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<ul>
<li>I've long warned 2H this year will mark passing of Tesla's dominance—mainly because the larger EV market is catching up and doing EV better. </li>
<li>Fading China sales &amp; Elon's Twitter mess has been taking it down even faster.</li>
<li>Q4 deliveries are due out next week, and they're likely to be ugly.</li>
</ul>


I've long warned 2H this year will mark passing of Tesla's dominance—mainly because the larger EV market is catching up and doing EV better. 
Fading China sales &amp; Elon's Twitter mess has been taking it down even faster.
Q4 deliveries are due out next week, and they're likely to be ugly.


Stock Picking & Investing, BluSuit

BluSuit

Stock Picking & Investing

Financial markets, high growth & innovative business coverage, macro economics, trading strategy and market insight

Equity Bottom-Up

<ul><li>Listening to sentiment alone would lead investors to believe we are 50% down on the S&amp;P 500 and we have another 50% to go.</li><li>But, this simply is not true. When benchmarking the markets recent price action by sector, this bear market, on a technical basis, has the hall marks of every market bottom since 2000.</li><li>Recollecting Howard Marks book, “Mastering the Market Cycle”, there was a particular part that was of importance.</li></ul>

Listening to sentiment alone would lead investors to believe we are 50% down on the S&amp;P 500 and we have another 50% to go.But, this simply is not true. When benchmarking the markets recent price action by sector, this bear market, on a technical basis, has the hall marks of every market bottom since 2000.Recollecting Howard Marks book, “Mastering the Market Cycle”, there was a particular part that was of importance.

<ul><li>This is certainly a macro development that will influence the direction of the markets.</li><li>Essentially, what this means is that the markets are showing “signs of breaking” from the Federal Reserves aggressive tightening cycle.</li><li>Today, we are going to be more focused on market technicals but I wanted to touch briefly on this and will go into more depth this weekend.</li></ul>

This is certainly a macro development that will influence the direction of the markets.Essentially, what this means is that the markets are showing “signs of breaking” from the Federal Reserves aggressive tightening cycle.Today, we are going to be more focused on market technicals but I wanted to touch briefly on this and will go into more depth this weekend.

United States

Nasdaq, Inc. operates a global stock exchange. The Company provides trading, clearing, exchange technology, regulatory, securities listing, and information services. Nasdaq offers its services worldwide.

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Weekly Market Monitor - Week 19 Macro Momentum Is Fading, but Market Momentum Is Building.

Macro Momentum is fading, but market Momentum is building. Even though the outlook for Equities is challenging, markets couldn't care less currently.

Jeroen Blokland

The Highlights : Cannabis News for the Week Ending May 12, 2023

After two strong weeks, cannabis stocks got crushed. The MSOS ETF ended -17.71% and blue-chip operator Trulieve was down 29.02% last week.

Water Tower Research

Tesla Q4: Elon's Burning It All Down

I've long warned 2H this year will mark passing of Tesla's dominance—mainly cuz larger EV mkt is catching up & doing EV better. Fading China sales...

Vicki Bryan

We are Not Crashing, It's Just Volatile

When benchmarking the markets recent price action by sector, this bear market, on a technical basis, has the hall marks of every market bottom...

BluSuit

Key Market Technicals

Essentially, what this means is that the markets are showing “signs of breaking” from the Federal Reserves aggressive tightening cycle.

BluSuit

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