Podcasts about equities

Walmart reports earnings this morning after Home Depot and Target said consumers are pulling back on discretionary spending. TD Cowen's Oliver Chen discusses his expectations. Plus, famed hedge fund manager Michael Burry may be betting big on China, but the rest of Wall Street is growing more skeptical about the world's second largest economy. KraneShares' Brendan Ahern breaks down the trade. And, mining companies are sitting on a lot of cash after last year's strength in commodity prices, which is fueling a boom in lithium M&A activity. Stifel's Cole McGill weighs in on the sector.

John Solomon and Amanda Head host ‘Just the News, No Noise' delivering the pressing news of the day and giving you Information without indoctrination while rising above the rhetoric. Interviews this week with North Carolina GOP Congressman Ralph Norman, North Carolina Lieutenant Governor Mark Robinson, Michigan Congresswoman Lisa McClain, CMT & Director of U.S. Equities at ScotiaBank, and Campus Reform Higher Education Fellow and ‘The P.A.S. Report Podcast' Host Nick Giordano. To see the daily show, go to americasvoice.news each Monday through Friday at 6pm Eastern or watch any time at JustTheViews.comSee Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Audrey Childe-Freeman, Chief G10 FX Strategist with Bloomberg Intelligence, and Duane Wright, Senior Government Analyst with Bloomberg Intelligence, join to discuss the currency impact of a debt ceiling default and process, or lack thereof, on negotiations. Gina Martin Adams, Chief Equity Analyst with Bloomberg Intelligence, and Bloomberg Macro Strategist Cam Crise join for a roundtable discussion on markets and recent inflation data. Natalie Wong, Real Estate Reporter with Bloomberg News, joins the show to discuss her piece on NYC's empty office building luring rich families hunting bargains. Anthony Fobel, CEO of Arcmont Asset Management, joins the show to talk about private debt and investing in Europe. Ira Jersey, Bloomberg Intelligence Chief US Interest Rates Strategist, joins to talk about the debt ceiling and inflation. Lydia Boussour, EY Parthenon Chief Economist, joins to break down this week's inflation data and outlook for the economy. Todd Lachman, CEO at Sovos Brands (NASDAQ: SOVO), joins the program to talk earnings, eco headwinds, and the state of the consumer. Hosted by Paul Sweeney, Kriti Gupta, and Madison Mills.See omnystudio.com/listener for privacy information.

We have seen some big changes with #Bonds, #Equities, #Commodities & #Currencies over the past couple months! Join CMT Scott McCormick as he runs through each of these market segments and looks for signals as to where they may be headed next!  We will be live at 2pm PT today to discuss. #Trading #futures #cryptocurrency #bitcoin Sign up for a free, 6 video course on Cryptocurrency here: https://www.tradingacademy.com/crypto/ Contact TraderMerlin: Email – TraderMerlin@gmail.com LinkedIn: https://www.linkedin.com/groups/13930555/ Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/TraderMerlin   Trading Applications used: #TastyWorks, #ThinkOrSwim #CliK, #TradeStation, #TradingView, #Barchart

 “My bias would be we're headed into a recession and that's likely to be an earnings contraction in corporate America and that is going to happen in commercial real estate as well.” - Ted Greene   Today I am interviewing Ted Greene. He is the Investor Relations Manager at Spartan Investment Group who focuses on acquiring commercial real estate assets. Ted transitioned from equities to real estate after working in the field as a Fiduciary and Investment Advisor.  I spoke with Ted at the Best Ever Conference and knew right then that I wanted him to join me on the podcast. I have in the past interviewed Scott Lewis, the CEO & Founder of Spartan a well as the President CIO & Co Founder Ryan Gibson who presented at FIBI Pasadena.    Ted Greene: Started in the financial industry right out of college with Merrill & Lynch and after 24 years in the industry he ended that part of his career as a portfolio manager chief compliance officer.  TOPICS COVERED IN THE EPISODE   What is an equity investment  Follow the economy  How do large banks become at risk  The story of Robert Citron  The yield curve is inverted, what does this mean  What happened with Silicon Valley Bank  How low tenancy is affecting businesses and banking  When do the Fed rate increases take full effect What is the treasury doing  Recession trends  Why the US government is lowering credit quality  Understand the risk  The mature investor vs the young investor and what they focus on  The real question is how badly can I get hurt What is a PE ratio and how does it apply to earnings  Is there a contraction in commercial real estate  Are they trying to control hyperinflation  What happened between 1977 and 1982 Equities vs real estate, which is the better investment vehicle  What are the asset types that benefit from turmoil  Internal rate of return and equity multiple, look this up The chain of payouts, who gets paid first  What are the counter cyclical investments that perform well  Why are bonds not a safe haven  The Conference Board Listen now and find out how Ted found his Real Estate Breakthrough!   The Real Estate Breakthrough Show with Christina Suter is where we talk about the reality of real estate, the mindset you need and the tips and tricks to get you moving forward in investing. Join us every other week and learn everything you need to know to invest in real estate on Youtube, iTunes, Spotify, and more. You can watch Glenn's interview on Youtube here.  Find out more about Ted here:    Website Spartan-Investors.com LinkedIn Ted Greene Email Ted@spartan-investors.com

Mohnish Pabrai's Interview at the mint-Equitymaster Investor Hour on April 11, 2023 |  (00:00:00) - Introduction (00:01:00) - My childhood (00:12:52) - My journey towards investing (00:24:03) - Starting Pabrai Funds during the dot-com bubble (00:26:56) - IPSCO (00:30:33) - 2009 financial crisis (00:32:46) - The Fiat Chrysler Investment in 2012 (00:35:07) - Meeting Michael Burry in 2008 (00:38:47) - COVID-19 pandemic (00:44:32) - Satyam Computers & Blue Dart (00:53:08) - Rakesh Jhunjhunwala (00:54:34) - Anomaly-based investing (00:56:20) - Reysas (01:00:32) - Varun Beverages and Coca-Cola Icecek (01:05:08) - When to sell a stock? (01:08:35) - Equities vs other asset classes (01:13:21) - PeopleSoft (01:18:00) - Teaching kids about money (01:24:05) - Reading advice (01:28:32) - Dakshana Foundation (01:35:16) - Compounding is the 8th wonder of the world 

Discussing US equity volatility hitting a low, the takeaways from US and European earnings, and what to expect in next week's Fed and ECB meetings, Sharon Bell, Goldman Sachs Research's senior strategist on the European Portfolio Strategy team, joins our latest episode of The Markets, a new weekly podcast from Goldman Sachs Exchanges.

European sentiment pressured by Flash-Prelim. growth data while earnings remain in focusA dynamic that has eased somewhat since the EZ-wide figure, Euro Stoxx 50 -0.7%, with attention on upcoming US data points/earningsAMZN initially rose but is currently -2% in pre-market with the focus on AWS; in Europe, banking names lag amid NatWest and yield actionDXY eclipsed 102.00 as JPY sinks as BoJ maintains ultra-easy policy and gives dovish sounding guidanceEGBs bid given the mostly sub-consensus EZ data, though off highs, USTs moving in-tandemLooking ahead, highlights include German HICP Prelim., US PCE Price Index, ECI, Speech from ECB's Lagarde, Earnings from Colgate, Berkshire Hathaway.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were positive after taking impetus from the rally on Wall St while the region also digested a slew of earnings, data and the BoJ.BoJ kept policy settings unchanged, tweaked its forward guidance which remained dovish and announced it is to conduct a policy review.Amazon shares initially rose by some 9% in after-hours trade post-earnings before dropping to losses of 2% with some highlighting the Co. signalling lower AWS growth.European equity futures are indicative of a firmer open with Euro Stoxx 50 future +0.4% after the cash market closed higher by 0.2% yesterday.DXY is broadly firmer vs. peers, EUR/USD maintains 1.10 status, JPY lags post-BoJ and Cable fails to hold onto a 1.25 handle.Looking ahead, highlights include EZ GDP Flash, German HICP Prelim., US PCE Price Index, ECI, Speech from ECB's Lagarde, Earnings from Mercedes-Benz, NatWest, Colgate, Berkshire Hathaway & Chevron.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses relatively contained but with an underlying positive skew after a deluge of earnings.NQ outperforms post-META (+11% pre-market) with AMZN, among others, ahead.DXY edges above 101.50 with antipodeans outperforming while JPY and CHF are undermined by yields.EGBs remain subdued but have bounced off initial lows post-supply, USTs in-fitting pre-7yr/GDPCrude consolidates with metals mixed overall given the contained European tone and USD upside.Looking ahead, highlights include US GDP & PCE Prices Advance, CBRT Policy Announcement, Speech from ECB's Panetta, Supply from the US. Earnings from Amazon, AbbVie Exxon, Mastercard, Linde, Lilly, T-Mobile, and Altria.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mixed with most of the major indices subdued amid the banking sector headwinds in the US and as participants digested a deluge of earnings releases.European equity futures are indicative of a weaker open with Euro Stoxx 50 future -0.3% after the cash market closed lower by 0.7% yesterday.DXY is lacking in direction, EUR/USD lingers around 1.1050, GBP/USD is back below 1.25, NZD outperforms peers.US House voted 217 vs 215 to narrowly pass the Republican debt ceiling bill; Biden has played down the chances of it becoming a law.Looking ahead, highlights include US GDP & PCE Prices Advance, CBRT Policy Announcement, ECB's Panetta, Supply from Italy & USEarnings from Delivery Hero, Hellofresh, STMicroelectronics, Deutsche Bank, TotalEnergies, Carlsberg, Sanofi, BASF, AstraZeneca, Unilever, LSE, Barclays, Amazon, AbbVie Exxon, Mastercard, Linde, Lilly, T-Mobile, Altria & Activision.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are lower across the board, continuing the APAC tone with regional earnings impacting Industrial & Tech.Stateside, futures are mixed with pronounced NQ outperformance with GOOGL +1.1% & MSFT +7.9% in pre-market trade.SEK crushed after dovish 50bp Riksbank hike, DXY further below 101.50 with EUR & GBP extending while AUD lags.Fixed benchmarks are contained but diverging slightly with EGBs slightly firmer while USTs slip before supply.Crude trimmed APAC upside in choppy trade with spot gold indecisive and base metals mostly firmer.Looking ahead, highlights include US Durable Goods & Retail Inventories, BoC Minutes, Speech from ECB's de Guindos, Supply from the US. Earnings from Meta, Boeing, Thermo Fisher, ADP & American Tower.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mostly lower after the losses on Wall St where banking sector fears resurfaced as First Republic Bank shares fell by 50%.First Republic (FRC) is struggling to come up with a viable solution such as a sale of all or part of the bank, according to the FT.US equity futures found some reprieve overnight from big tech earnings; Alphabet +1.7% after-hours, Microsoft +8.5%.European equity futures are indicative of a weaker open with Euro Stoxx 50 future -0.6% after the cash market closed lower by 0.5% yesterday.DXY is flat on a 101 handle, EUR/USD is back below 1.10, AUD marginally lags post-inflation data.Looking ahead, highlights include German GfK, US Durable Goods & Retail Inventories, Riksbank Policy Announcement, BoC Minutes, Speech from ECB's de Guindos, Supply from Germany & US.Earnings from Deutsche Boerse, UMG, Roche, Standard Chartered, Persimmon, GSK, Smith & Nephew, Meta, Boeing, Thermo Fisher, ADP & American Tower.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Jack Gibson https://www.myindestructiblewealth.com/ ⁠https://Facebook.com/jrgibson https://linkedin.com/in/jackrgibson Media Picks 5 Levels of Leadership https://www.amazon.co.uk/Levels-Leadership-Proven-Maximize-Potential/ Yellowstone https://www.imdb.com/title/tt4236770/?ref_=ext_shr_lnk State of the Markets Podcast Tim Price of https://Pricevaluepartners.com https://timprice.substack.com https://sotmpodcast.com https://anchor.fm/stateofthemarkets https://apple.co/2OUGW6R  Paul Rodriguez https://ThinkTrading.com https://twitter.com/prodr1guez --- Send in a voice message: https://podcasters.spotify.com/pod/show/stateofthemarkets/message

APAC stocks were mostly lower after the mixed performance in the US with the mood in the Asia-Pac region also contained amid the closures in Australia and New ZealandBoJ Governor Ueda said the BoJ sees it appropriate to maintain YCC and easy monetary policyEuropean equity futures are indicative of a softer open with Euro Stoxx 50 future -0.3% after the cash market closed lower by 0.2% yesterdayFX markets are overall contained, EUR/USD retains 1.10 status, Cable back below 1.25, AUD lagsHighlights include US New Home Sales, Speech from BoE's Broadbent, Supply from Germany & US, Earnings from ASM, Santander, UBS, Novartis, Nestle, Alphabet, McDonald's, Microsoft, Verizon & VisaRead the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are under pressure continuing the APAC handover with drivers light ex-earnings.SMI outperforms following Nestle, Novartis and ABB while Banking names lag after UBS and Santander.Stateside, futures are lower; FRC -19.5% in pre-market as deposits miss expectation.DXY firmer but at the mid-point of the day's range with JPY outperforming while AUD lags once againCore debt is bid across the board with USTs picking up further after a 10k 5yr block tradeCommodities choppy with Crude and Spot Gold contained/slightly softer while base metals languish.Looking ahead, highlights include US New Home Sales. Supply from the US. Earnings from Alphabet, McDonald's, Microsoft, Verizon & Visa.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Daniel looks at Chinese equities in perspective versus global equities, and looks at how investors could position their portfolio.Speaker:Daniel Lam, Head of Equity Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go or subscribe to Standard Chartered Wealth Insights on Youtube. 

European bourses/US futures are posting marginal losses in a relatively slow start to a packed week.DXY has slipped towards 101.50 with CHF & EUR outperforming while AUD & JPY lag though overall action is limited.Gilts are flat and leading a modest retreat in EGBs with Bunds pressured by Ifo while USTs remain near APAC peak.Crude and base metals are softer, in-line with broader sentiment, while spot gold is essentially unchanged.Fed's Cook inflation pressures abating, core remains stick; US' McCarthy is confident he has enough House votes to pass his debt limit bill.Looking ahead, highlights include speeches from ECB's Panetta, Vujcic & de Guindos. Earnings from Coca-Cola.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mixed after the lack of macro drivers over the weekend and as participants brace for this week's key eventsEuropean equity futures are indicative of a contained open with Euro Stoxx 50 future -0.1% after the cash market closed higher by 0.5% on FridayDXY was uneventful on a 101 handle, EUR/USD eyes 1.10 to the upside, AUD the marginal laggard across the majorsRussian Security Council Deputy Chairman Medvedev warned that Moscow will terminate the grain deal if the G7 moved to ban exports to RussiaHighlights include German Ifo, Speeches from ECB's Panetta & de Guindos, Supply from EZ, Earnings from Coca-Cola.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

HIGHLIGHTS IN THIS EPISODE 00:00 - Intro 01:26 - What is Self Storage? 03:28 - Why Self Storage is a Great Passive Investment 04:38 - Current Economy 06:09 - Recession Resistant 07:05 - Average Income and its Effects on Self Storage 09:16 - Automating 12:20 - Getting into the Nuts and Bolts - Square Footage 14:21 - Types of Markets 16:23 - Quality Matters 17:27 - Expansion Development 19:56 - Ground Up Development 21:29 - Do Municipalities like Self Storage? 24:14 - Zoning 25:47 - Analyzing Deals 28:54 - In Person Relationships 34:00 - Building Trust 39:37 - Abundance and Authenticity 41:20 - What's Next for Maven Equities and Self Storage? 45:43 - Creative Financing 48:34 - Connect with Sean Graham of Maven Equities   Sean Graham gives us a transparent look inside Self Storage in today's market and economy. Sean shares a wealth of information about self storage as an asset class, but also gives advice on mindset and how to get into and succeed in this investing space.  CONNECT WITH OUR GUEST: Connect with Sean Graham to discuss self-storage syndication investment opportunities at Maven Equities or to sell your self-storage facility without a broker. www.mavenequities.com www.mavenstorage.com Linktr.ee/seangraham CONNECT WITH OUR HOST: Connect with our host, Randy Smith, for more educational content or to discuss investment opportunities in the real estate syndication space at www.impactequity.net, https://www.linkedin.com/in/randallsmith or on Instagram at @randysmithinvestor Doug is a Husband of one, Father of six, Real Estate Investor, who is passionate about growth and living life to the fullest! His main goal is to create the life of his dreams and live it on his own terms. He intends on helping as many people as possible to realize this worthy goal for themselves as well. Reach out to him anytime to connect for any reason and you never know he may just have the answer you are looking for! His passions range from his Family to being a Christian to Studying and Implementing Success Principles, Technology, Skateboarding, Music, and Martial Arts to name just a few. https://www.linkedin.com/in/douglas-clark-a13a68191/ https://www.facebook.com/doug.clark.3785373 --------------------------------------------------------------------------------------------------------------------------- Follow us on social media @the.gentle.art.of.crushing.it Listen, like, subscribe, comment: http://thegentleartofcrushingit.com/

APAC stocks were mostly lower as the region tracked the losses on Wall St where risk sentiment was subdued after mixed earnings releases and disappointing US data.European equity futures are indicative of a contained open with Euro Stoxx 50 future +0.1% after the cash market closed lower by 0.2% yesterday.DXY was steady below the 102 mark, JPY leads the way for G10 FX, AUD lags, other majors are contained.Crude futures remained despondent with prices stuck near their post-OPEC cut lows.Highlights include UK Retail Sales, EZ, UK & US Flash PMIs, Speeches from Fed's Cook & Harker, ECB's Elderson & de Guindos, Supply from Italy, Earnings from Kering & SAP.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mixed/flat overall, as the complex reverted back to opening parameters after a hawkish move lower on the regions Flash PMIs; US futures in-fittingDXY firmer but back below 102.00, JPY outperforms while Antipodeans lag. GBP hit on retail sales and as EUR lifts on PMIs, though OpEx capsEGBs have lifted off troughs after initially dropping on hawkish PMIsCommodities choppy but have been tracking the above market action with crude specifics limitedFed's Harker, some additional tightening needed; Bowman, clearly need to continue to work to bring inflation downLooking ahead, highlights include US Flash PMIs, Speeches from Fed's Cook & Harker, ECB's Elderson & de Guindos.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

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European bourses & US futures are subdued as pressure intensified in European trade without fresh catalyst; TSLA -7.5% pre-market.The DXY is subdued and drifting further from 102.00 to the mixed but contained fortune of peers; NZD lags after CPI miss.Core fixed income pares initial recovery momentum approaching a packed US agenda.Commodities underpressure given the broader tone despite the softer USD, as crude drops further to fresh multi-week lows.Fed's Williams (voter) said US inflation is still too high and the Fed will act to lower price pressures.Looking ahead, highlights include US IJC, Existing Home Sales, EZ Consumer Confidence (Flash), ECB Minutes, Speeches from Fed's Williams, Waller, Mester, Bowman & Bostic, ECB's Lagarde & Schnabel. Earnings from Phillip Morris, AT&T, and American Express.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded rangebound with the region indecisive following the flat handover from the US. Tesla lower by 6.1% after hours post-earnings.European equity futures are indicative of a contained open with Euro Stoxx 50 future flat after the cash market closed flat yesterday.DXY lingers just below the 102 mark, FX markets overall contained, NZD the laggard across the majors post-CPI.Crude futures continued to retreat after slipping beneath post-OPEC voluntary cut lows.Looking ahead, highlights include German Producer Prices, US IJC, Existing Home Sales, EZ Consumer Confidence (Flash), ECB Minutes, Speeches from Fed's Williams, Waller, Mester, Bowman & Bostic, ECB's Lagarde & Schnabel, Supply from Japan, Spain & France.Earnings from Phillip Morris, AT&T, American Express, Publicis, EssilorLuxottica, Renault & Nokia.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

A flood of earnings and a flood in SOFLA Lunch with the Feds this week.  Last week's Fed minutes tell an interesting story. PLUS we are now on Spotify and Amazon Music/Podcasts! Click HERE for Show Notes and Links DHUnplugged is now streaming live - with listener chat. Click on link on the right sidebar. Love the Show? Then how about a Donation? Follow John C. Dvorak on Twitter Follow Andrew Horowitz on Twitter Warm Up - Earnings Are Out - Flooding in SOFLA - we have pictures - Lunch with the Feds - Fed minutes tell an interesting story - Re-Announcing CTP for Goldman Sachs (glitch last week) Market Update - Going Sideways - Banks post decent results - but doesn't include post-crisis (bank run) - Tesla, Netflix earnings and and next week gets busy - Yellen making some noise - nosing in wrong business - Rates - Moving wrong direction (remains massively inverted) Yields - Yields on 3-month T-Bills have reached new post-2007 highs of 5.06%+ 3M Yield Chart Fed Minutes - Fed expects banking crisis to cause a recession this year, minutes show - Fallout from the U.S. banking crisis is likely to tilt the economy into recession later this year, according to Federal Reserve documents released Wednesday. - Though Vice Chair for Supervision Michael Barr said the banking sector "is sound and resilient," staff economists said the economy will take a hit. - "Given their assessment of the potential economic effects of the recent banking-sector developments, the staff's projection at the time of the March meeting included a mild recession starting later this year, with a recovery over the subsequent two years," the meeting summary stated. Apple Follow Up - We discussed potential store closures??? - Apple opens first retail store in India - Cook was there in Mubai this week to take selfies and smile China - GOLD AND JEWELS - Jewellery and precious metals consumption in China soared 37.4% in March from a year earlier underpinning a 13.6% jump for the quarter and topping the list of items that stoked a surge in first-quarter retail sales, official data showed on Tuesday. - "Economic fundamentals, risk aversion and the recovery of domestic consumption all drive the investment demand for jewellery and precious metals," said Pang Xichun, research director at Nanjing RiskHunt Investment Management Co.- China's economy grew at a faster-than-expected pace in the first quarter, with retail sales rising 10.6%, beating forecasts for a 7.4% increase by a large margin.  Bank Earnings - Generally okay - withing tolerance range - None seems to include post Bank run (Tighter standards) - Not much in guidance that is useful Bank Of America - Earnings: 94 cents per share versus 82 cents per share expected - Revenue: $26.39 billion versus $25.13 billion expected - Bank of America said its net interest income jumped 25% to $14.4 billion during the quarter, driven by benefits from rising rates and loan growth. - Stock up marginally Goldman Sachs - Reports Q1 (Mar) earnings of $8.79 per share, excluding non-recurring items, $0.73 better than the S&P Capital IQ Consensus of $8.06; revenues fell 5.5% year/year to $12.22 bln vs the $12.66 bln S&P Capital IQ Consensus. - Provision for credit losses was a net benefit of $171 million for the first quarter of 2023, compared with net provisions of $561 million for the first quarter of 2022 and $972 million for the fourth quarter of 2022. - Global Banking & Markets generated quarterly net revenues of $8.44 billion, driven by strong performances in Fixed Income, Currency and Commodities (FICC) and Equities, including record quarterly net revenues in Equities financing. - Net revenues were $12.22 billion for the first quarter of 2023, 5% lower than the first quarter of 2022 and 15% higher than the fourth quarter of 2022. The decrease compared with the first quarter of 2022 reflected lower net revenues in Global Banking & Mar...

In this episode, the DA&A Group discuss the investment case for Japanese equities post recent positive comments from Warren Buffett, based on the team's proprietary data and fundamental analysis. Krupa Patel, Head of International Market Intelligence, is interviewed by Edwina Lowe, Product Specialist within the team. This episode was recorded on April 17, 2023 The views expressed in this podcast may not necessarily reflect the views of J.P. Morgan Chase & Co and its affiliates (together “J.P. Morgan”), are not the product of J.P. Morgan's Research Department and do not constitute a recommendation, advice, or an offer or a solicitation to buy or sell any security or financial instrument. This podcast is intended for institutional and professional investors only and is not intended for retail investor use and is provided for information purposes only. Referenced products and services in this podcast may not be suitable for you and may not be available in all jurisdictions. J.P. Morgan may make markets and trade as principal in securities and other asset classes and financial products that may have been discussed. For additional disclaimers and regulatory disclosures, please visit: https://www.jpmorgan.com/disclosures/salesandtradingdisclaimer. For the avoidance of doubt, opinions expressed by any external speakers are the personal views of those speakers and do not represent the views of J.P. Morgan. © 2023 JPMorgan Chase & Company. All rights reserved.  

European bourses are in the red as ASML highlights caution among customers & with the macro backdrop influenced by hawkish UK CPI.Stateside, futures are in the red with the NQ lagging as yields increase while banking names are deriving support from WAL's after-hours update.The session is characterised by broad USD strength, seemingly fuelled by yields and JPY underperformance.Though, the latter dynamic briefly lessened following a BoJ sources piece; GBP the relative outperformer post-CPI.As such, Gilts once again underperform with EGBs & USTs lower in sympathy, action which provided more pre-supply concessions.Crude benchmarks have experienced marked downside with fundamentals limited amid broad strength and the surrender of recent lows.Looking ahead, highlights include New Zealand CPI; Speeches from ECB's Lane & Schnabel, Fed's Goolsbee, BoE's Mann, SNB's Schlegel. Supply from the US. Earnings from American Airlines, IBM, Tesla, Morgan Stanley & Abbott.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were lacklustre in the absence of any major positive macro drivers and following the flat handover from Wall St.European equity futures are indicative of a contained open with Euro Stoxx 50 future +0.1% after the cash market closed +0.6% yesterday.FX markets are steady, DXY remains sub-1.02, EUR/USD and Cable sit on 1.09 and 1.24 handles respectively.Netflix beat on the bottom line but missed on subscriber additions and Q2 guidance; pared initial after-hours losses to trade flat.Looking ahead, highlights include UK CPI, EZ HICP (Final), New Zealand CPI, Speeches from ECB's Lane & Schnabel, Fed's Goolsbee, BoE's Mann, Supply from Germany, UK & US, Earnings from ASML, Heineken, Just Eat, American Airlines, IBM, Tesla, Morgan Stanley.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are firmer across the board and were resilient to softer than expected ZEW numbers with earnings in full-focus.Stateside, futures are in the green with the NQ outperforming a touch as yields ease off highs while the broader focus is firmly on upcoming bank earnings.DXY pulls back below 102.00 with the AUD, after hawkish RBA minutes, leading broad USD-induced downside.USTs and EGBs feature a modest upward skew while Gilts lag after UK wage data and associated hawkish movement in BoE pricing.Crude benchmarks are subdued despite the downbeat USD, firmer tilt to stocks and Chinese GDP data, metals in contrast are underpinned.Looking ahead, highlights include US Housing Starts/Building Permits, Canadian CPI, Fed Discount Rate Minutes, Speech from Fed's Bowman. Earnings from United Airlines, JNJ, Netflix, Goldman Sachs & Bank of America.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mostly subdued and failed to benefit from the slew of data from China including stronger GDP.Chinese Y/Y GDP topped forecasts, IP and Fixed Asset Investments printed below expectations, Retail Sales surged by a double-digit percentage.European equity futures are indicative of a contained cash open, with Euro Stoxx 50 future +0.1% after the cash market closed -0.5% yesterday.DXY holds onto gains and the 102 handle, EUR/USD and Cable remain sub 1.10 and 1.24 respectively.Looking ahead, highlights include UK Unemployment, German ZEW, US Housing Starts/Building Permits, Canadian CPI, Fed Discount Rate Minutes, Speech from Fed's Bowman, Supply from Netherlands & UK, Earnings from Ericsson, United Airlines, JNJ, Netflix, Goldman Sachs & Bank of America.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mostly higher albeit with gains capped in the absence of any major macro catalysts from over the weekend.European equity futures are indicative of a slightly firmer cash open, with Euro Stoxx 50 future +0.2% after the cash market closed +0.6% on Friday.DXY was steady overnight above 101.50, EUR/USD lingers below 1.10, Cable and USD/JPY sit on 1.24 and 134 handles respectively.US Treasury Secretary Yellen said bank credit tightening could be a substitute for further Fed rate hikes.Looking ahead, highlights include BoE's Cunliffe, ECB's Lagarde and Nagel.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

The Dollar became the International Reserve Currency in 1944 to establish a common medium of trade in a war-torn world. Since then, the Dollar has been trusted by non-US countries to settle transactions for goods, commodities, and services due to its stability, predictability, and broad usage. In recent years, larger countries around the world have been looking to settle transactions in their own currencies.We discuss the implications of these moves and how it affects the companies you are invested in and your portfolio.Have questions for an upcoming episode? Want to get free resources, book giveaways, and AWM gear? Want to hear about when we release new episodes? Text “insights” or the lightbulb emoji (

European bourses are mixed after initial tentative upside, with newsflow limited and specific catalysts light.Stateside, futures have been pivoting the unchanged mark throughout the APAC session and European morning ahead of earnings.DXY remains underpinned in fairly narrow parameters with peers generally contained though JPY lags.Fixed income remains bearish with yields rebounding but currently off best levels with action more evident at the short-end.Crude benchmarks are slightly softer with base metals following suit despite marked upside in tin.Looking ahead, highlights include BoE's Cunliffe, ECB's Lagarde, Nagel & US House Speaker McCarthy.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded with modest and cautious gains with upside momentum somewhat waning in what was a catalyst-light sessionDXY printed fresh incremental YTD lows overnight of 100.78 as APAC players reacted to the latest batch of US dataUS House Republicans are considering a proposal that would kick the debate over the US debt limit to 2024, according to Bloomberg sources.European equity futures are indicative of a slightly firmer cash open, with Euro Stoxx 50 future +0.3% after the cash market closed +0.7% yesterday.PBoC Governor Yi Gang and Fed Chair Powell discussed the economic and financial situations of the US and China on TuesdayLooking ahead, highlights include Swedish CPIF, US Retail Sales, US Industrial Production, US Uni. of Michigan Prelim. Survey, speeches from Fed's Waller, BoE's Tenreyro, earnings from UnitedHealth, JPMorgan, Wells Fargo, Citigroup, BlackRock.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are almost entirely firmer, Euro Stoxx 50 +0.3%, with catalysts ex-earnings lights and the Stoxx 600 on track to see the week out with gains of circa. 1.5%.Stateside futures are tentative with a negative bias ahead of bank earnings; UNH +1.5% post-earnings.DXY remains below 101 but has eased off worst to the modest detriment of peers with action capped near peaks/big figuresFixed income spent the morning contained, but has picked up a touch after Fed's Bostic said after one more hike, can pause to assess.Commodities once again relatively contained and in familiar levels, geopols in focus.Looking ahead, highlights include US Retail Sales, US Industrial Production, US University of Michigan Prelim. Survey, speeches from Fed's Waller, Goolsbee, BoE's Tenreyro, Bailey & US Treasury Secretary Yellen. Earnings from JPMorgan, Wells Fargo, Citigroup.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

After a correction that took place in recent months, Asia and emerging markets are once again rallying. But how have these regions sustained their ongoing bull markets?----- Transcript ----- Welcome to Thoughts on the Market. I'm Jonathan Garner, Chief Asia and Emerging Market Equity Strategist at Morgan Stanley. Along with my colleagues, bringing you a variety of perspectives, today I'll be talking about the recent correction and ongoing bull market in Asia and emerging market equities. It's Thursday, April 13th, at 10 a.m. in London. Asia and emerging market equities underwent a six week correction in February and March, in what we think is an ongoing bull market. However, they've recently stabilized and begun to rally once more as we head into the new quarter. Importantly, the catalyst for the correction came from outside the asset class in the form of banking sector risks in both the U.S. and Europe. EM assets suffered some limited challenges, for example, at one point major EM currencies gave up most of that year to date gains against the U.S. dollar. However, as investors appraised the situation, they recognized that little had actually changed in the investment thesis for the EM asset class this year. At the core of this thesis is the ongoing recovery in China. After an initial surge in mobility indicators and services spending, there is now a broadening out of the recovery to include manufacturing production and even recent strength in property sales. Like the rest of Asia and EM these days, Chinese growth is self-funded in the main from domestic banking systems which are generally well capitalized and liquid. Indeed, just as question marks are now appearing over bank credit growth prospects in the U.S. in segments like commercial real estate lending, the opposite is taking place in China as the authorities encourage more bank lending. Elsewhere, we're also seeing an encouraging set of developments in the semiconductors and technology hardware cycles, which matter for the Korea and Taiwan markets. Although end use demand in most segments remained very weak in the first quarter, we believe our thesis that we are passing through the worst phase of the cycle was confirmed by positive stock price reactions to news of production cuts by industry leaders. We think stock prices in these sectors troughed last October, as usual about six months ahead of the weakest point of industry fundamentals and the industry now has a lower production base to begin to recover from the second half of the year onwards. Elsewhere in EM, we recently adopted a more positive stance on the Indian market after being cautious for six months. Valuations adjusted meaningfully lower in that timeframe and we think Indian equities are now poised to join in the rally from here on an improving economic cycle outlook, as well as heightened structural interest in the market by overseas investors. India continues to benefit from ongoing positive household formation, industrialization and urbanization themes which are well represented in domestic equity benchmarks. Thanks for listening. If you enjoyed the show, please leave us a review on Apple Podcasts and recommend Thoughts on the Market to a friend or colleague today.

APAC stocks initially opened lower but eventually traded mixed as the region pondered over the latest US CPI report and Wall Street losses.FOMC Minutes suggested several participants noted they considered whether it would be appropriate to leave rates unchanged at the meeting.DXY traded on either side of 101.50 after finding support at yesterday's low of 101.44, EUR/USD failed to breach resistance 1.1000.European equity futures are indicative of a mixed open, with Euro Stoxx 50 futures +0.2% (post-LVMH earnings) after cash markets closed flat on Wednesday.North Korea fired an unspecified ballistic missile toward the East Sea, the missile is suspected to be an ICBM whilst reports suggested it was a new weapon systemLooking ahead, highlights include German Final CPI, UK GDP Estimate, EZ Industrial Production, US PPI, US IJC, OPEC MOMR, speeches from BoC's Macklem, BoE's Pill, supply from the UK, Italy, and the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk