WM 7 October 2023

Quotes

Lessons & Thoughts

Four hormones you need to know

Moats

Wyckhoff

Breakout

RSI

higher highs, lower lows

Wedges and triangles

Bearish crossovers

10D MAV

Baum-Welch (used by Simons)

Math formulas

Numbers

Growth vs value investing

Value creation

Portfolio construction

Earnings acceleration

Vibration, frequency, 

Macro news

Money

GDP

ISM & New orders

Job market cooling down

US vs the Rest

US consumer delinquencies rising

China vs Japan

US and tech

CPI

Technology cycles

Yield curve & asset allocation

FX

Gold

Crypto

Fixed income

Oil + Activity = long bond yields

Real estate

Equities

SPX down as liquidity dries up and interest rates rise

McLellan

Earnings vs Buyback

Recession = bearish

QQQ vs Bonds

Correction

    

    

VIX

Commodities

    Oil

Uranium

Alternatives

Themes, Sectors & Corporate news

Themes

Growth vs value + Europe vs USA

Small caps and non earners

Hype 

IPO

German gearbox maker Renk officially withdraws IPO plan amidst market's turmoil

Sectors

Sectors

EV: the Chinese are coming!

Iphone

    

R&D spending: for the first time in the last ten years, Samsung issued more patents in the US than IBM

Banks shrinking their balance sheets. Which sector is most exposed?

Novo Nordisk is the largest Market Cap in Europe. The anti obesity drug is so successful that it now starts to impact food habits in America!

Manufacturing Tech plants boom

SOX vs China Exports

Airlines

Wide moat companies