In today’s briefing:
- The Next Big SPX Short Set Up
- Dollar-Cost Averaging
- Profit or ESG Should Not Be Prioritized, but ESG Should Be Aligned with Business Strategy
The Next Big SPX Short Set Up
- The better part of the touted July risk on SPX bounce is behind us. Finessing upside targets will set up the next big short into the bearish September cycle.
- Markets have yet to fully price in weaker earnings, recession, tighter liquidity, outflows and USD upside risk in coming months
- July highs will set up the next macro SPX and risk assets short. Remarkably tight correlation to the 1973 decline is noteworthy.
Dollar-Cost Averaging
- Over the past two weeks in our Bear Market Tactics series, we have explored how to read on-chain data and conduct on-chain financial analysis.
- The combination of this type of analysis can help investors understand where the market is and where it may be going.
- However, once you have managed to identify promising opportunities to start allocating capital, what is the most efficient way to do it?
Profit or ESG Should Not Be Prioritized, but ESG Should Be Aligned with Business Strategy
- I will discuss the Nikkei article, “The Ukraine crisis has triggered a conflict of interest between companies and the government, whose ESG values have become increasingly prevalent in business management.”
- As far as this issue is concerned, a company’s management strategy is not made from the perspective of ESG, an area where some special values exist.
- Management implements business strategies to maximize the company’s corporate value, sustainable growth, and shareholder returns over the long term. Needless to say, this objective includes ESG.
Before it’s here, it’s on Smartkarma
