#equities — Public Fediverse posts

1 BMO: Following a lacklustre week that saw the major U.S. #equities stumble (although the #TSX managed to eke out a small gain), #futures are pointing about 1% higher this morning after the U.S. and Iran paused attacks over the weekend. 🧵
#markets

3 Bloomberg’s Odd Lots: That leaves an 8 percentage point difference between #equities and #housing — the widest on record. “We as a society have never been this overindexed or overexposed to equities,” says Alexander ‘Alty’ Altmann, global head of equities tactical strategies at #Barclays.

Bloomberg: #Futures signal a bounce in #tech #stocks as US traders return from the long weekend. #Equities will struggle to reach new highs as investors rotate out of #chipstocks and toward laggards, #MorganStanley strategists say.

1 BMO: #Global #equities are mostly higher today after the #Dow closed at a record yesterday as #Fed rate hike bets are being pared following a soft jobs report. In Asia, the #Nikkei jumped 1.5%, #HangSeng closed 1.3% higher, and the #CSI300 was up 0.6%. 🧵
#markets

1 BMO: #Global #equities are mostly higher today after the #Dow closed at a record yesterday as #Fed rate hike bets are being pared following a soft jobs report. In Asia, the #Nikkei jumped 1.5%, #HangSeng closed 1.3% higher, and the #CSI300 was up 0.6%. 🧵
#markets

Bloomberg: US #stock-index #futures are steady on the final day of a quarter that’s set to go down as the biggest gain in six years for the #S&P 500. #European #equities rallied and #chipmakers drove an advance in #Asian shares.
#markets

Bloomberg: A #selloff in #technology #stocks is dragging #global #equities lower, led by a rout in #chipmakers. South Korea’s benchmark was hit particularly hard, but the pain is widespread, extending to #Europe and the #US

Bloomberg: A #selloff in #technology #stocks is dragging #global #equities lower, led by a rout in #chipmakers. South Korea’s benchmark was hit particularly hard, but the pain is widespread, extending to #Europe and the #US

Theodore #Gillibrand, son of Senator Kirsten Gillibrand, raised $30 million to launch American Perpetuals Exchange Corp. (#APEC), a #derivativesexchange for #perpetualfutures. APEC, valued at $300 million, aims to list #perpetuals for #equities and #stockindices, not cryptocurrencies. Perpetual futures, popular in digital asset trading, have gained traction in traditional finance, with the #CFTC approving their listing on U.S. exchanges. https://fortune.com/2026/06/18/theodore-gillibrand-senator-kirstin-gillibrand-apec-american-perpetuals-exchange-corporation-lux-capital/?eickercrypto.com #crypto #blockchain

Theodore #Gillibrand, son of Senator Kirsten Gillibrand, raised $30 million to launch American Perpetuals Exchange Corp. (#APEC), a #derivativesexchange for #perpetualfutures. APEC, valued at $300 million, aims to list #perpetuals for #equities and #stockindices, not cryptocurrencies. Perpetual futures, popular in digital asset trading, have gained traction in traditional finance, with the #CFTC approving their listing on U.S. exchanges. https://fortune.com/2026/06/18/theodore-gillibrand-senator-kirstin-gillibrand-apec-american-perpetuals-exchange-corporation-lux-capital/?eickercrypto.com #crypto #blockchain

1 BMO: Although #equities closed lower on the #Fed hawkishness yesterday, #futures are pointing to a bit of a recovery this morning ( #Nasdaq +1.5%, #S&P500 +0.9%, #Dow +0.5%). #Treasury #yields marched higher yesterday, and 10s are currently hovering around 4.46%. 🧵
#markets

1 BMO: Although #equities closed lower on the #Fed hawkishness yesterday, #futures are pointing to a bit of a recovery this morning ( #Nasdaq +1.5%, #S&P500 +0.9%, #Dow +0.5%). #Treasury #yields marched higher yesterday, and 10s are currently hovering around 4.46%. 🧵
#markets

Asia FX Talk – It is finished? US and Iran reach deal

The US and Iran reached an interim agreement to reopen the Strait of Hormuz, with both sides meeting…
#NewsBeep #News #BreakingNews #breakingnews #credit #Econcomics #Equities #FixedIncome #Iran #Mitsubishi #MitsubishiUFJSecurites #MUFG #MUS #MUS-HK #MUS-US #MUSI #Research #ResearchLibrary
https://www.newsbeep.com/592747/

Weekly Watch: Intermarket Rotation

Over the past trading week:

• Cyclicals improved
• Bonds stabilized
• Banks strengthened
• Commodity leadership weakened

A more balanced intermarket backdrop emerged relative to recent weeks.

#IntermarketAnalysis #Macro #Markets #Equities #Commodities

Stocks aren’t the inflation shield many assumed. 📉

- Recent data shows equity returns lagging behind CPI, eroding real‑term gains.
- High valuations, earnings pressure, and sector‑specific risks are breaking the low‑correlation myth.
- Diversification still matters, but expect less inflation‑hedging power from stocks right now.

#Investing #Inflation #Equities #Finance #FediverseReadMore

(≈430 characters)

🔗 https://news.google.com/rss/articles/CBMirwFBVV95cUxNZTFkZ05faHhRTS1GWlhURmZsRnhyVWF0eW1aWDUwVlRQckdQZlp1b3NZOTR2U3lNdmN4VHdQZDFEMkJ3OXJBQ244cEpnRDJYVHhzbVVFR1ZUSzlGZ1VRdzVvY3ptVW1rb0JMWmppUHpRVFVpWnFuaV82cVljck5xeGM3MDBLZURZZk00aUI3R29mWXJNN0pFVE1NVkpRUkdnRnJqNGVGaE9pZ0JleU5Z?oc=5

Today's equity mood is upbeat: Dow hits record high, S&P 500 & Nasdaq climb as hopes of a US‑Iran diplomatic thaw rise.
- Market optimism spikes on potential de‑escalation.
- Positive spill‑over hints at broader geopolitical stability.

#DowJones #SP500 #Nasdaq #USIranTalks #Equities¤

🔗 https://news.google.com/rss/articles/CBMi8wFBVV95cUxPMmpFMUtvdER3cld0ak9xbXVrOWoyXzdlMURGbEgwdWItbFJtbXRwWWRmMXBnYzBNVG9tN194X1BYZVg0a3FEbEtqN2hiSEVtNEZnelN6UEMtWmFTT0JLczhCVGNxUy1BNnlISUJRVVB1aDZOX2FRaU52QUlzcVU1T1pLVVNVZEV1cHkwRDljanE3VG11eHFnVV9nMXctclhuZERnUGgxNkZIb1N6UV8tN2xyNTlmU0tEUnNPZjc3WTA3X3hheXRvSzRJczB3aE4td2Y1LWRjMWwyWl93WE85RE83Y1N6VlFxNUlhOExkS1ZaOUE?oc=5

Bloomberg’s John Authers: The combination of #equities like 2000 and #bonds like 2007 is unnerving. The big difference is that this time, there is a genuine force powering positively through the #economy — the #artificialintelligence revolution. Nothing remotely comparable was afoot in 2007 #markets

Bloomberg’s John Authers: The combination of #equities like 2000 and #bonds like 2007 is unnerving. The big difference is that this time, there is a genuine force powering positively through the #economy — the #artificialintelligence revolution. Nothing remotely comparable was afoot in 2007 #markets

Weekly Watch: Intermarket Rotation

This week’s market structure remained highly fragmented:

• Energy and commodities surged
• Bonds weakened further
• Cyclicals deteriorated
• Metals stayed weak
• Dollar strength returned

Headline indices masked a much more selective internal backdrop.

#IntermarketAnalysis #Macro #Markets #Commodities #Equities

2 BMO: U.S. #equities continue to largely ignore #oil/inflation/Iran #risks, rallying hard yesterday and #futures point to a further moderate advance at the open, largely on #AI enthusiasm. #WTI #oil prices are steady at around $101. #markets

A notable rotation shift this week:

• Tech and growth accelerated higher
• Energy and commodities weakened
• Gold and silver strengthened
• Bonds stabilized

Still a mixed intermarket environment beneath the surface.

#IntermarketAnalysis #Macro #Markets #Commodities #Equities

Weekly Watch: Intermarket Rotation

Equities and commodities both moved higher this week, with broader participation improving.

However:
• Bonds remain weak
• Precious metals continue to lag
• Leadership is still uneven

A stronger environment, but not fully synchronized.

#IntermarketAnalysis #Macro #Markets #Commodities #Equities

Japan Economic & Financial Weekly

Long-term and super-long-term JGB yield scenario for May In May, the JGB market will focus on the policy responses of the government and the Bank of Japan toward inflation triggered by high crude oil prices (i.e., the policy mix)…
#Japan #JP #JapanNews #credit #Econcomics #Equities #Fixedincome #mitsubishi #MitsubishiUFJSecurites #mufg #MUS #MUS-HK #MUS-US #musi #news #research #ResearchLibrary
https://www.alojapan.com/1481226/japan-economic-financial-weekly-2/

https://www.alojapan.com/1481226/japan-economic-financial-weekly-2/ Japan Economic & Financial Weekly #credit #Econcomics #Equities #FixedIncome #Japan #JapanNews #mitsubishi #MitsubishiUFJSecurites #mufg #MUS #MUSHK #MUSUS #musi #news #research #ResearchLibrary Long-term and super-long-term JGB yield scenario for May In May, the JGB market will focus on the policy responses of the government and the Bank of Japan toward inflation triggered by high crude oil prices (i.e., the policy mix). However, as out

Weekly Watch: Intermarket Rotation

Growth and tech continue to lead, with energy and commodities also showing strength.

At the same time:
• Financials and cyclicals are lagging
• Precious metals are diverging lower
• Breadth remains limited

This suggests a narrow leadership environment with mixed intermarket signals.

#IntermarketAnalysis #Macro #Markets #Commodities #Equities

The German market opened the week with positive momentum. At 9:30 AM, the DAX index was calculated at around 24,190 points, representing a 0.3% increase from th... https://news.osna.fm/?p=43462 | #news #backs #despite #equities #eu

The German market opened the week with positive momentum. At 9:30 AM, the DAX index was calculated at around 24,190 points, representing a 0.3% increase from th... https://news.osna.fm/?p=43462 | #news #backs #despite #equities #eu

Bloomberg: The #S&P500 is heading for a third week of gains of more than 3%. It marks an impressive rebound in #equities that’s been fueled by #peacetalks in #Iran, as well as #tech #optimism and robust #earnings. #markets

Bloomberg: The #S&P500 is heading for a third week of gains of more than 3%. It marks an impressive rebound in #equities that’s been fueled by #peacetalks in #Iran, as well as #tech #optimism and robust #earnings. #markets

Bloomberg: Falling #oil prices after the #ceasefire announcements have revived bets that the #Fed will refocus on #interest-ratecuts. Hopes for a gradual return in #crude supplies have boosted #equities, sending a gauge of #AsiaPacific shares climbing to the highest level since early March #markets

Bloomberg: #WallStreet #equities #traders are bracing for an unusually large tally of #options expiring on Friday, which risks injecting even more #volatility into a #market that’s seen weeks of turbulence amid the raging #Mideast #conflict.

Repeats without the extraneous }: Bloomberg: #Equities edged higher, the #dollar slipped and #oil prices gave up gains after starting the week higher. #Stocks in #Dubai slid into a bear market. #markets

RE: https://bsky.app/profile/did:plc:5zca2ola2zxpkw37w4f3wxtu/post/3mh6j4wgjwk2o

Bloomberg: In the #stockmarket, the specter of #stagflation has sent prices lower around the globe. #stocks #equities #markets

Investors pour record sums into European stocks.

Global investors are pouring record sums into European equities, as a desire to reduce exposure to the US meets growing optimism over the state of the region’s economy.

Inflows are on track for a all-time high in February as global fund managers seek alternatives to expensive US tech shares.

https://mediafaro.org/article/20260220-investors-pour-record-sums-into-european-stocks?mf_channel=mastodon&action=forward

#Europe #Markets #Stocks #Economy #Business #Investing #Equities #STOXX600 #FTSE100 #SP500

PSX crosses 182,000 as bullish trend continues despite economic challenges

https://web.brid.gy/r/https://dailytimes.com.pk/1430449/psx-crosses-182000-as-bullish-trend-continues-despite-economic-challenges/

Bloomberg: #US #equities are priced for near-flawless execution. The #S&P500 trades well above long-term valuation averages, while market leadership is increasingly concentrated in a small group of mega-cap #technology #stocks. That dynamic has amplified returns — but also increases downside #risks.

3 Bloomberg: … the circular nature of #financing on #AI deals and the vast sums being spent without much to show for it. These fears have rattled #tech #stocks and #equities in general, sending the #S&P500 to its biggest four-day drop since April #markets

Bitcoin Weakness Sends a Warning to Stocks, but Liquidity May Soon Turn, Citi Says - The Wall Street bank said fading crypto momentum could be flagging trouble for equities, ... - https://www.coindesk.com/markets/2025/11/07/bitcoin-weakness-sends-a-warning-to-stocks-but-liquidity-may-soon-turn-citi-says #equities #markets #bitcoin #citi #news #ai

Citi Says Crypto’s Correlation With Stocks Tightens as Volatility Returns - The bank noted that bitcoin and ether are once again moving in step with U.S. equities an... - https://www.coindesk.com/markets/2025/10/28/citi-says-crypto-s-correlation-with-stocks-tightens-as-volatility-returns #equities #analysts #markets #bitcoin #ether #gold #citi #news

Morgan Stanley Says Market All-Clear Too Early for Crypto and Stock Investors - TLDR:

Morgan Stanley flags an 11% drop risk for the S&P 500 if US-China trade... - https://blockonomi.com/morgan-stanley-says-market-all-clear-too-early-for-crypto-and-stock-investors/ #federalreserve #marketwarning #michaelwilson #morganstanley #stockmarket #u.s.economy #wallstreet #analysis #equities #finance #s&p500