#Equities

Jacques Joubert

JacquesQuant

I am finding more and more that the HFT papers have some of the best insights into machine learning for finance. I often get asked what are some good features

Taylor | Dividend Baby Steps

DivBabySteps

THE IMPORTANCE OF DIVERSIFICATIONYou always hear "diversify" or "don't put all your eggs in one basket."But what does it truly mean to diversify?Let's take a look! {THREAD} I think we're

Daniel Lacalle

dlacalle_IA

The ECB dangerous bubble in five charts. Thread:1) Excess Liquidity soars to €3.4 trillion A problem of solvency is not solved with more liquidity The most aggressive monetary policy with

Jim Bianco

biancoresearch

What Does Inflation Mean?After going almost a generation without meaningful inflation, many believe it has been vanquished. Aging demographics, globalization, and advancing technology have held prices down. Will this remain

Jurrien Timmer

TimmerFidelity

(1/THREAD) Sentiment: One might think, with the #market erasing all its losses, that sentiment would have gotten somewhat lopsided, but it hasn’t. Here, flows into equity funds & ETFs &

William Wright

Williamw1

There's lot of excitement, anger and surprise at the news that Amsterdam has overtaken London as the biggest centre for equities trading in Europe. Here’s a little bit of perspective:

Rothko Research Ltd.

RothkoResearch

2021: It's All About Central Banks And LiquidityDespite valuations looking "stretched" and sentiment indicators trading at extreme levels, liquidity injections from major central banks could be enough to generate new

Canterbury Lane

canterbury_sid

Path dependence and the uranium equities.An underappreciated dimension to uranium portfolio construction that I’ve really only seen emphasized recently by @808sandU3O8 and @JekyllCapital is the “path dependence” of the uranium

Prathamesh Godbole

prathgodbole

Biggest bubble here is $AAPL. Walmart has P/S of 0.8x since no growth, it actually has potential from online+ acquisitions like Phonepe.AAPL has P/S of 8x with 0% growth. To

Edward Harrison

edwardnh

THREAD: I am going to speak to my colleague Roger Hirst at 11:30 today for today's @RealVision Daily Briefing about what's going on in markets from his perspective. Broadly speaking,

Chamath Palihapitiya

chamath

Today, we are launching a new effort, SC Emerging Managers, for people who want to become investors. We want smart learners especially from diverse, nontraditional backgrounds.We will give you money,

Raoul Pal

RaoulGMI

So, if the hypothesis that key driver of asset prices is the devaluation of fiat currency it pays to look at assets against G4 Central bank balance sheets as the

Collins Belton

collins_belton

This is an interesting point, but also underscores an issue I have with traditional equities that gets glossed over. Specifically, since the dotcom era, fewer entities have thrown off dividends

a h

alexharfouche1

1/7 Thread on liquidity. Credit conditions tightening since May. Happened in Q4 ‘18 and Q4 ‘19. We know what came next. To be clear, after the Fed capitulation in March,

beyondoverton

an10nev

There is a lot of very good stuff in JPM Perspectives: Pandemic Accelerates Paradigm Shifts The four paradigm shifts:1) decline in market liquidity; 2) rise of unconventional monetary policy; 3)

Michael Lane 🏖️

mlanetrain

I've seen this chart used to show industry super funds have done well even after fees and therefore we don't need a low cost default.It pays to look at the

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