top of page
Writer's pictureStéphan

Germany : early election Feb / USD stays firm-er / BTC 90K / Rubio in TeamTrump / ECB speakers dovish



  • Overnight : heavy losses in Chinese markets, AUD, disappointment over lack of stimulus weighing on sentiment, chip stocks softer on U.S ordering TSMC to stop providing Chinese clients, ECB's Stournaras & Rehn were pretty dovish, BTC 90K, USD stays firmer vs EURO, CNH, AUD, EU equity markets softer after Asia, U.S pausing (6K gamma)

  • Dogecoin is now more valuable than 94% of companies in the S&P 500

  • Polish PM to meet French, UK, NATO leaders to discuss Ukraine

  • To put things into perspective: The S&P 500 has closed at an ATH 50 times this year. This puts 2024 well above the long-term average of 18 ATHs per year, although it is still far from a record. (via Apollo)

  • ECB's Rehn dovish : The direction of our policy moves is clear, Stournaras: Trump’s election to adversely affect European economy if he implements campaign promises

  • Brussels to free up billions of euros for defence and security from EU budget, The policy shift would apply to about a third of the bloc’s common budget, or some €392bn from 2021 to 2027, money that is aimed at reducing economic inequality between EU countries

  • Trump expected to tap Marco Rubio for secretary of state, UKR hawk, and Mike Walz National Security, both have a tough stance on China

  • Mind the gap: what it takes to finance a greener future/ECB

  • BofA sees biggest investor sentiment shifts post-US election in latest Fund Manager Survey. Global growth expectations leap from -10% in Oct to 23%, highest since Jul'21; US growth expectations jump from -22% to 28%. Global inflation expectations flip from -44% in Oct to 10%, 1st time since Aug'21. Surge in investors OW US stocks (from 10% to 29%, highest since Aug'13), OW small vs large (6% to 35%).

  • Nvidia's total value, $3.65 trillion, is within a trillion dollars of the total value of Japan's Nikkei 225 Index, which itself is valued at $4.65tn. This is no small feat, as Japan is the second-largest stock market in the MSCI All Country World Index (ACWI), that is a pretty insane

  • SoftBank posts blowout quarterly gains at Vision Fund tech arm

  • German lawmakers reportedly near agreement for early election in February

 










Won't be cheap!!







25 views0 comments

Comentários


bottom of page