High US and tech valuations limit their long term upside, whilst the rest of the world and many cyclicals have a double earnings and valuation catalyst. Plus we preview less-bad big oil earnings as they turn from dividends to growth.
US markets dominate the world, making next month's trade settlement change and 24/7 trading proposals important for everyone. We preview the AI earnings head-to-head between Mag-7's Microsoft and Alphabet.
The recovery of IPO activity is a mixed blessing of new investor choices but a growing supply overhang. We also preview the estimated profits doubling from Meta results.
Coffee prices are up 25% this year and consumers likely to pay more as Starbucks to Nestle pull the price lever further. Investors should focus on Tesla's results auto profitability and mass-EV development decision to try and turn around the st
A forecast out-of-synch US economic slowdown at same time as European recovery to drive higher volatility, search for hedge assets, and demand for cheap cyclicals. The keys this week are big tech earnings, US exceptionalism data, the Bitcoin ha
Take a deep dive into Tesla stock in 2024. We examine Tesla's recent business activity, why shares have faltered in 2024 and what’s next for the business.
Most of the US big tech 'Magnificent-7' stocks report next week, doing the heavy-lifting with profits seen +37% vs -3% for rest of S&P 500. The world's biggest election kicks off in India with market valuations and investor sentiment justifiabl
The US dollar is rallying and currency volatility picking up from lows, pressuring emerging market and carry-trade currencies. We also dissect LVMH's luxury earnings and look ahead to the rest of the sector.
S&P 500 typically see's three 5% pullbacks a year. We are on the cusp of one now but it shouldn't be feared. Plus outlook for Netflix's strong 50% profits surge to start big tech earnings.
Gold and silver prices have soared on the search for geopolitical and inflation protection but these are not secure foundations. Whilst Tesla to BP slash EV costs even as their growth ambitions remain.Welcome to "The Daily Voice" - eToro's da
Weaker 'sell in May and go away' seasonality is coming, with average monthly performance from the 15 major global markets falling from 1.2% to a barely positive 0.1%. Whilst we preview the three keys this week of 1) reassuringly low Q1 earnings
US banks start the global earnings season today but European banks are the bigger opportunity with more growth and profitability. Whilst the ECB prepares to go-it-alone and cut interest rates on June 6th, a particular positive for the region's
In our latest episode, Pomp and Will look at the post-ETF impact, offering insights into Bitcoin's institutional validation, the impact of passive flows on volatility, and the societal trends influencing memecoins. Tune in for another fascinati
The commodity rally is broadening from oil to gold and copper as demand improves, supply tight and investors looking for inflation hedges. But a better but not great outlook. Markets reacted poorly to a third hot US inflation report but can lik
A feared upside surprise in today's US inflation report risks higher bond yields and a painful tipping point for stock valuations. Whilst Shell's threat to leave UK and list in US is both logical and threatening.Welcome to "The Daily Voice" -
Take a deep dive into #Meta, the fifth-largest stock on the S&P500 and a powerhouse in the world of tech and social media. In this episode, we uncover Meta’s fundamentals, market challenges, and potential valuation, all while exploring what's a