Philippines' Inflation Spike Highlights Energy Import Risks
Philippine inflation sees biggest upward shift (from previous month) in 30 years. This underscores how quickly macro outlook can shift for net energy importers https://t.co/uyJL7TG4tv
Mag7 Stocks Dip to 20x Valuation
Now there’s something you’d thought maybe you’d see never, some mag7 names trading at just 20x https://t.co/cWAtryHKuD
Current Oil Sensitivity Metrics Based on Price Range and Velocity
In case useful, considering both oil’s recent price range and price velocity, here are the current sensitivity measures to the oil price https://t.co/nbPN3tJ8na
March Sees Record $12 Trillion Global Market Wipeout
Global stocks lost $12 trillion in March, the single-largest value wipeout on record in a single month (≠ to worst month on record; that's still Oct 2008, just that now the market is much much bigger) https://t.co/8vhOHCCPTu
Chinese Stocks Show Resilience, CSI 300 Leads Surge
Chinese stocks will be relatively resilient amid the March selloff. Heard this view a lot on shows this entire month. It's turned out to be on the money. CSI 300 is set for biggest monthly outperformance since middle of last year...
US Stocks Barely Reflect War Risks, S&P Down 6%
The notion US stocks have yet to price in a dramatic war escalation makes sense. The S&P 500’s down just 6% from the peak. We’ve seen mediocre earnings, eco reports trigger deeper declines than the one we have currently https://t.co/esTq56VbOq
Asian Markets Plunge 3-4% on Shaky Monday
Had a short window to record this as we go live this Monday. Just to show: markets are in really bad shape this Monday. Japan and Korea are down 3-4% https://t.co/qr5MVM9jzS
Saudi Arabia Activates Hidden Pipeline to Secure Oil Flow
Saudi Arabia rolls out key contingency plan to keep the oil flowing: a decades-old pipeline the world didn’t know it needed until today. Fantastic piece from our colleagues, check it out below. 🔉on (And ya, how cool is the power...
Rising Energy Prices Heighten Recession Risks in Asia
With global energy prices going vertical, the next metrics to watch are recession probabilities of net energy importers - particularly in South and Southeast Asia https://t.co/ehwgNBNqH4
Weak Currency and Deregulation Amplify Philippines' Oil Price Pain
Here’s why high oil prices are hitting places like the Philippines a lot harder than others (net energy importer, deregulated, very weak currency, relatively low income) 🔉on https://t.co/qMgihHYgGD
Oil Shock Upends Markets; Fed Cut No Longer Expected
There is probably no single individual asset as widely-consequential to global markets than oil. The financial system’s simply not built to adjust smoothly to extreme swings in oil, let alone in the face of third-biggest quarterly jump in 40 years. Global...
Asian Markets Rally, but Volatility Warns Fight Isn’t Over
Massive sigh of relief playing through in Asia: Equities higher, oil significantly lower Tuesday. Note of nuance: - US assets have reversed direction from the Monday close - VIX futures up in Asia Tuesday - USD (safe haven recently) just turned higher We...
Oil Gains Shrink to Just 27% of Prior Level
One of the strangest headlines I've had to write: Oil pares gains (today) to just 27% now https://t.co/W2IOR839WN
Oil Surge so Strong, Skip Your Morning Coffee
If you're waking up across the Asia this Monday (or anywhere else for that matter), ditch the coffee, you won't need it, just look at today's oil price move https://t.co/dHzqJKjNez
Oil Spikes 20% as Brent Nears $110, Risk Assets Tumble
Oil prices opened about 20% higher in Asia on Monday. Brent crude near $110 now. Risk assets are in for a terrible session today https://t.co/iLDxgMZZxb
Community Weighs In: Should You Buy the Dip?
Two questions for everybody: Buy this dip? If ya, what you buying? If no, why not?
Korean Market Surges, Index Jumps 10% at Open
Korean stocks gap higher at the open. Index up 10% in the early minutes https://t.co/JnBZeO7dnc
Korean Stocks Plunge 20% in Three Days
Korean stocks may well see the quickest transition from bull to technical bear market on record. Three-day losses nearing 20% now. Elevator up, cliff jump down https://t.co/g8dAOgm798
KOSPI Slides 18% in Three Days, Near Bear Market
Korea’s KOSPI index could enter a bear market after just 3 days.. index is down 18% now from last Thursday’s close 😱 https://t.co/mh7dDzAwFg
Brent Climbs 9% and Gold Jumps $120 per Ounce
Update from the set. Brent up 9%, prices up across the futures curve. Gold up by about $120/ounce, also up across the curve https://t.co/UX9X5ChFfK
Asia Signals Risk Aversion; Oil and Gold Poised Higher
Early market signals Monday in Asia: risk aversion & flight to safe havens, stocks set to open down. Oil and gold come online in 20 minutes, both will see substantial upside. Update then https://t.co/IwRjfptbHJ
PAX Gold Surges Past $5,500 as Spot Gold Nears Record
PAX Gold up about $200-250 today from the close of spot gold on Friday. At one point was north of $5,500. Plausible spot gold retests all-time highs early Monday https://t.co/dFRK76xspa
Bitcoin Slides as Israel Strikes Iran, Weekend Geopolitics
Bitcoin tanking Saturday. Timing of drop suggests geopols related. Very few things trade on the weekend Israel strikes Iran https://t.co/kYR9NQU8Zl https://t.co/MXytvDYDHh
Korean Stocks Poised to Triple by Early April
Korean stocks are currently on pace to triple from last year's low by early April. 3X! Cray cray https://t.co/zYrHooCxrS
Korean Stocks Nearing March with Almost No Down Days
It's almost March and Korean stocks have barely had any down days all year, lol. Crazy https://t.co/5E1xp4S5XL
Korea's Index Slides Below Historical Average After 150% Surge
It’s wild how Korea’s stock index is trading below its historical average following a nearly 150% price rally https://t.co/TyCTVuO5pW
TCS Shares Plunge 40%, Worst Drop Since GFC
Shares of Tata Consultancy Services are seeing their worst drop since the GFC nearly 20 years ago. Share prices -40% from the peak https://t.co/L98zqUFch3
Two Stocks Generate 51% of Korea Market Gains
51% of gains in Korea’s world-beating stock market come from just two stocks. The other 834 stocks account for the rest of net points contribution. https://t.co/1gO0xNXweZ