Systematic Macro Investors Represent USD 300 Billion in Selling Pressure!
When volatility rises, as several indicators suggest, Systematic Macro investors will be forced to dump billions of stocks onto the market.
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Equity Watch: Fire-Sale or Outright Fire in US Bank Stocks
Confidence in the US banking system has been under stress, and contagion struck Europe as well. The troubles have for now been backstopped, but is...
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US FOMC Meeting อาจช่วยหนุนการฟื้นตัวของหุ้นร่วงแรง
เรา แนะนำ ซื้อสะสมเมื่ออ่อนตัว หุ้นกลุ่ม Defensive (P/BV ต่ำกว่า 1 เท่า) ที่มีการจ่ายปันผล ต่อเนื่องและมี % Upside ต่อราคาเป้าหมาสูง แนะนำ BBL TTB...
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Weekly Market Monitor (10) - Central Banks Intervene to Fight Contagion Risks
The Weekly Monitor - Your weekly chart storm covering all major developments in Macro, Sentiment, and Valuation and their impact on Portfolio...
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Silicon Valley Bank: Some Observations on Contagion, Moral Hazard, and Monetary Policy
After the US Treasury and Federal Reserve intervention, where are we now on contagion risk and monetary policy after the Silicon Valley Bank demise?
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