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A ton of stuff in here, especially for newish traders. twitter.com/Sam_North_07/s…
twitter.com/donnelly_brent/status/1629139198086115328
Q4 company earnings season is coming to an end, shifting investor attention to the upcoming annual general meeting proxy voting season.
Friday - Coming voting season and investor activism. Focus to shift to upcoming 'proxy season', on dividends, exec pay, ESG. Against backdrop of recent activist and 'short report' successes. Keep special eye on very under-represented retail investors. etoro.com/news-and-analy…
Defence stocks have strongly outperformed swooning stock markets in the last year and their valuations now trade at a 20-30% premium, but with geopolitical risk rising, these gains likely remain well supported.
Thursday - Defence stocks back in spotlight. They have outperformed and valuations rerated. Seems well-supported with defence spending growth now double pre-2021 and set to see more. Europe spent 1.5% of GDP on defence in 2021, well behind global average. etoro.com/news-and-analy…
China and HK stock rally has come off the boil. But after multi-year underperformance, valuations are still low while the economic rebound is just starting. March’s ‘two sessions’ should also be a catalyst.
Wednesday - The next #China catalyst. Its reopening rally taken a breather after a blistering 60% Oct-Jan move. Valuations remain cheap, the economy starting to recover, and March 4/5th's 'Two sessions' to redouble growth focus - with global implications. etoro.com/news-and-analy…
European natural gas prices have plunged 85% since the summer. But TTF natgas prices are still at three times 2020 levels and will likely need to stay ‘high-for-longer’
Tuesday - Europe’s gas price plunge has limits. The biggest declines may be in the past. ‘High-for-longer’ prices are needed to incentivize demand savings and pull in LNG vs China’s re-opening. And Russia may potentially cut its remaining flows. etoro.com/news-and-analy…
Japan’s potentially momentous monetary policy pivot took another step forward with the naming of academic Kazuo Ueda as BoJ Governor. The implications of a change in tone from the BoJ could be huge, and global
Thursday - Japan’s slow-moving but momentous pivot. Coming bond yield and rate rise may have large and global impacts. From tightening global liquidity and pressuring US and EU bond yields. To strengthening Yen, hurting local exporters and helping banks. etoro.com/news-and-analy…
This post was created with the power of AI. Comment below with your own AI post for the new InvestorAI-US Smart Portfolio.
Hong Kong, the world’s fifth-largest equity market, has led the equity rally in January amid the reopening of the Chinese economy. Hang Seng is up 50% from its October low, leading the Chinese equities move and outpacing the 14% S&P 500 return.
Tuesday - Hong Kong leads global markets. Soared as gateway to China's economic reopening. Remains good value at 10x P/E with double digit profits growth and 3% divi. But often misunderstood with complex mix of mainland, HK, H-share and red chip stocks. etoro.com/news-and-analy…
The world’s most valuable stock reports earnings on Wednesday and this may set the tone for the market in more ways than one. Apple accounts for a quarter of the US IT sector, itself the S&P 500’s largest, and the company is in focus after its strong start to the year.
Friday - Learning from Apple. The world's biggest stock highlights many the corporate rewards and challenges. From its premium pricing and shift to services, juicing margins and its valuation. To challenges of supply chain reshoring and rise of ESG. etoro.com/news-and-analy…
Microsoft, Tesla and Visa | Digest & Invest 25/01/2023
The DoJ has brought an antitrust lawsuit against Alphabet’s adtech business. History shows these issues can take decades to work out but ‘worst-case’ restrictions and breakups are often a shareholder bonanza
Thursday - Breaking up big-tech. Anti-trust pressure is building. But this is uncharted legal territory and could take decades. Remedies have historically delivered a bonanza to shareholders, from Standard Oil, American Tobacco, and AT&T, to Microsoft. etoro.com/news-and-analy…
The copper/gold ratio is a market barometer of risk appetite, recession risk, and long term bond yields and its current stability is another indicator of growth resilience
Wednesday - Two messages from Copper/gold ratio. Its stability is another validator of the market relief rally and postponement of recession fear. But also signals the big fall in 10-yr US bond yields, that has helped Growth stock valuations, has limits. etoro.com/news-and-analy…
Crypto assets are the world's best performers this year, with Bitcoin up 25%. This is largely thanks to the improving US inflation and interest rate backdrop, which has been enough to release some pressure on this asset class.
Friday - Bitcoin macro leading micro. Crypto is the best performing asset class this year. Less competition from interest rates has met a small, unloved, and high beta asset. Micro pressures remain high but with plenty of longer term silver linings. etoro.com/news-and-analy…
Natural gas prices have plunged on both sides of the Atlantic . Europe’s fall has got the headlines, but the heavyweight US natgas plunge has seen 18-month price lows, helping to relieve broader inflation pressures and recession fears
Thursday - Natural gas impact goes global. Its dramatic price plunges are easing inflation and recession fears. Higher US natgas production and lower demand set to remain, but be more balanced by weather normalisation, Freeport return, and LNG demand. etoro.com/news-and-analy…
2023 has started with a bang as lower US inflation and China’s economic reopening have stoked confidence. Current bear market rally - 7th so far of this cycle - is typically nearing sustainable upturn but this remains a gradual and a U-shaped market recovery
Wednesday - Counting the bear rallies. This 7th bear market rally joins our list of supportive historic parallels, alongside fundamentals of an easing inflation shock, China's reopening, and tech valuation relief. Just watch the pace - its a long haul. etoro.com/news-and-analy…
European equities are on a roll, besting the US by 17pp the past three months. This is confounding skeptics and denting Europe’s multi-year under performance.
Tuesday - Europe comes in from the cold. Plunging natgas prices, a reopening China, and cheap valuations driven a sharp - and rare - European stock outperformance. Region remains an attractive hunting ground for the brave. etoro.com/news-and-analy…
EV stocks are under pressure and with demand still strong, supply chains beginning to normalize, and valuations re-entering the stratosphere, there could be an opportunity for long-term investors
Friday - Electric Vehicle growth is fine. Demand fears latest driver of EV stock weakness. But is overdone, with a long adoption runway. Combines with lower valuations to set up a long term opportunity. Especially for cautious institutional investors. etoro.com/news-and-analy…
Fed interest rate hikes will start catching up with both the economy and company earnings in 2023 . This will flip the script on last year’s resilient earnings and plunging valuations.
Thursday - Earnings fears are overdone. See a contrarian less-bad Q4 earnings season as a market support. Helped by plunged expectations, 4% GDP growth, a weaker dollar, sorted supply chains. Overseas earnings to see stronger growth than the S&P 500. etoro.com/news-and-analy…
An easing inflation and interest rate shock is the catalyst for a market rebound this year. Ahead of Thursday’s crucial December CPI report in the US, our data suggests underlying pressures continue to ease.
Wednesday - Inflation the main event. Our tracker shows more across-board falls in underlying US price pressures. Is key to our positive 2023 view. Lower inflation is most important number in markets, driving all from Fed to recession and earnings risks. etoro.com/news-and-analy…
The tech sector performed terribly last year and current profit outlooks are leading to continued weakness . However, this sector has some key defences which should lead to a stronger 2023
Tuesday - Tech sector down but not out. See crucial less-bad' 2023 for world's biggest sector, with reset valuations, lower bond yields, and fortress balance sheets among offsets to unfolding earnings fall. Latest CES reminds of innovation and adoption. etoro.com/news-and-analy…
Fairly choppy price action on response to the release. Spike higher in stocks most likely down to lower than expected wage numbers.
Higher wages might signal higher inflation, which the Fed is trying to avoid. Jobs growth is forecasted to be 200,000, lower than November's number.
Adam Vettese, an analyst at social investing network eToro, noted: "Greggs’ impressive fourth-quarter sales growth suggests its business model is holding up well in the face of the worst cost-of-living crisis in a generation..." @adamvettese
Cost of living winner: Greggs sees sales jump 23% after adding scores of stores scotsman.com/business/cost-… @eToro
"Physical commodities seem the consensus pick for 2023 after two very strong years. But recessions have typically been the undoing of this asset class. A ‘three-peat’ leadership year is unlikely." @laidler_ben
Thursday - Unlikely to see commodity ‘three-peat’. Physical commodities already seen a typical upcycle, with recession the threat. Tight supply gives support, but asset class better owned through related equities and not to repeat 2021/22 outperformance. etoro.com/news-and-analy…
After a tumultuous year for financial markets globally, @yoniassia, CEO and founder of eToro, sits down with @JohnStanHunter of @financefwd to discuss his outlook for retail investing and the business' priorities for 2023 and beyond.
Is history on your side in 2023? @laidler_ben breaks it down for us in the top 5 things happening in the market right now
Renewables investment boom is growing in strength, underpinned by Paris Agreement and accelerated by energy security focus from war in Ukraine. The world is set to add as much renewable power in next five years as prior 20, says the IEA
Wednesday - Renewables growth being super-charged. A new energy security focus is boosting renewables growth further even as the sector see's a tech-led valuation reset. Solar was a rare performance standout this year, but 2023 looks better for all. etoro.com/news-and-analy…
Real estate is under pressure worldwide as interest rates have been aggressively hiked to levels not seen in over a decade . Global real estate stocks have fallen 24% this year and the fundamental pressures on this market will only increase in the coming months
Tuesday - The global housing drag. Housing prices been leading the global real estate slowdown. Still rising interest rates mean has further to go. But investors will return to interest rate sensitives as get visibility on coming Fed rate cuts. etoro.com/news-and-analy…
Poor investor sentiment is often a positive sign for markets. When the vast majority of investors are bearish, there are few left to sell and many could buy . Sentiment has only been this low a handful of times before.
Thursday - bad investor sentiment is good. The VIX has rallied sharply but is the outlier. Other sentiment indicators are some of the weakest ever. This is a contrarian support to rallied markets. 'Be greedy when others are fearful'. etoro.com/news-and-analy…
Big gap has opened up between 35% fall in oil prices from recent highs vs 4% fall for oil stocks. Risk is that oil prices move up, dampening lower inflation outlook and the recent market rally.
Wednesday - the chasm in the oil market. Energy stocks have hugely outperformed the crude oil slump. Something needs to give. We think the risk is oil rises with supply tightening - from OPEC to new sanctions - and China reopening. etoro.com/news-and-analy…
Our CEO @yoniassia explains how eToro helps investors achieve financial freedom, at the @MilkenInstitute Summit: "The Next FinTech Unicorn".
A combination of supply issues, inflation, bad weather and a bad case of Avian flu that's hit poultry and eggs very hard, are to blame for this year's Thanksgiving price increases.
There's a battle for subscribers, but could there be an opportunity too?
GUIDE: Diversification is a simple way to balance risks. Here's the why & how
We're proud to say: We won the @Cashcow_NL Innovation Award AND Best provider of structured products at the @Beleggersfair 2022!
Fed member James Bullard said on Thursday: the policy rate is not yet in a zone that may be regarded as appropriately restrictive. That has helped bolster the USD index, which has made up some lost ground.
With the pandemic gaming boom waning, its graphic cards were out of stock globally in the last few years now even trading at discounts. Sales fell 51% from 2021.
Data centre revenue was up 30% YoY to USD$3.83 billion, helping to push quarterly revenue over expectations, but revenue overall fell by 17% YoY.
This year, the company faced chip restrictions in the US, and a severe slowdown in its gaming segment.
After yesterday’s CPI data from the US, investors are hoping we've hit the peak and that the worst is behind us.
can we hire these analysts? We're guessing they're bullish on cuddles and naps.
MONTHLY SUMMARY: After a poor performance in September, global equity markets rebounded in October. What's ahead?
Bringing in $130 billion, 2021's Singles' Day was many times bigger than any big US shopping day. How will 2022's shape up?
The energy sector is leading over communications. @laidler_ben takes us through what's going on here and more...
Polygon sees a boost as Instagram says it plans for users to mint, buy and sell NFTs.
Energy and Value have been strong performers, while Tech and Growth have been slipping.
Whether you love it or hate it, the Twitter Musk deal is happening. What does it mean if you're holding $TWTR on eToro?
[CHIRPBIRDICON] $TWTR is set to be delisted from the NYSE as Elon Musk completes the deal to buy the platform. More info when we have it.
Apple thrived during the pandemic, but is the company still in the same place?
10 mins left! Get your questions in!
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Spotify's earning report is nearly here... Here's why you might want to listen up
Twitter is not only delivering its earnings results, but its Musk deal deadline is in the coming days.
?? Is Bitcoin casting aside its correlation with stocks?
During its last earnings call, the outcome was disastrous... what can we expect this time?
As Official Partner of @AVFCOfficial we rewarded our clients at the fixture vs. Chelsea with a scarf and gave them the chance to meet club legend Alan Wright
Just announced, UK Chancellor Jeremy Hunt reverses almost all tax cuts announced by his predecessor 3 weeks ago
Looking to get involved with investing in the fledgling cannabis industry? We’ve highlighted five of the leading stocks.
Not investment advice. Cryptoassets are highly volatile and unregulated in the UK. No consumer protection. Tax on profits may apply.
As Official Partner of @Arsenal, it was great to reward our clients at this weekend’s match vs. Liverpool by offering them a scarf & hosting a pre-match Q&A with Arsenal Legend Sol Campbell.
Our Popular Investors have plenty of wisdom to share just #HitCopy
Is inflation dropping? What's going on here?
Halloween is here, Cybersecurity Awareness, & what is ESG?
Not investment advice.
How long would you say it takes to become a consistently profitable trader?
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