Subodh Warekar’s Post

Peruse the numbers in your weekly results update below and you'll notice, among equities, that 5 of the 11 major US sectors remain notably in the red year-to-date, while three of the positive 6 have delivered low single-digit returns... I.e., as we continue to stress, all of the heavy lifting has occurred in 3 sectors that essentially capture the half-dozen or so biggest positions in the S&P 500 and Nasdaq 100 Indexes, that, per Jim Bianco, pretty much tell the whole story: Click below to continue... #economy #development #power #economy #economics #macroeconomics #markets #investing #money #business #Fed #federalreserve #monetarypolicy #centralbanks #inflation #marketoutlook, #financialmarkets #stockmarket #equities #valuation #SP500 #interestrates #bondmarket #commodities #realestate #homeprices #foreignexchange #continuingeducation #financialanalysis #CPA #CFP #CFA #RIA #profits #earnings

Stay updated with the latest market insights! Check out this comprehensive overview by our Senior Financial Markets Strategist, Terence Hove, for FX Leaders covering the markets at a glance. #trading #marketinsights #exness https://lnkd.in/dHQYSEHh

The US Fed have maintained status quo on the policy rates. However, they have successfully conveyed that the rate cuts have been delayed, not derailed. Stay ahead of the curve with Quickonomics by Mirae Asset Mutual Fund.    To know more, click here: https://rb.gy/stsd2b   #USFOMC #miraeassetmutualfund #miraeasset #mutualfund #quickonomics #Inflation #stayinvested #assets #investor #investment #financialplanning #goals

We saw this prior to the 2008 GFC, considering there was an increased usage of the Fed’s fixed rate reverse (overnight) repo, prior to it effectively falling off a cliff as observed here. There could be many explanations for this phenomenon: some concerning, some not so much [at all]. My sense is this may be due to market participants who typically rely on this funding finding alternative means of raising capital, which is very likely coming at a better yield for them too. Interesting dynamic to follow from my perspective. Source: Bloomberg #Research #Economy #Markets #Finance #Macro

In the dynamic and ever-evolving landscape of financial markets, equities exhibit a nuanced and mixed performance, traversing narrow ranges. Simultaneously, the foreign exchange (FX) market experiences a temporary pause. #AUDUSD #EURUSD #forex #forextrading #equities #marketanalysis #marketdata #marketnews #trading #tradinganalysis https://lnkd.in/ec-Sm2Uw

📊💱 Unlocking Profit Potential: Navigating Carry Trades in Currency Trading! 🤑🌍 In the dynamic world of finance, understanding Carry Trades can be a game-changer for stock market beginners. By leveraging interest rate differentials, you can seize opportunities and boost your investments. 📈💰 However, as with any investment strategy, there are risks to consider. Exchange rate fluctuations can impact your gains, emphasizing the need for effective risk management strategies. ⚠️🛡️ To thrive in this landscape, it's crucial to stay informed about market conditions. Look for stable differentials and low volatility to maximize your chances of success. 👍📊 Popular pairs like JPY and high-yielding currencies such as AUD and NZD present compelling opportunities for the medium to long-term horizon. 📊🔥 Patience, discipline, and a focus on risk management are key virtues for aspiring investors. Success in the stock market requires constant education, staying updated, and seeking advice from industry professionals. 🧠💪💼 Are you ready to embark on a journey to financial growth? Join the LinkedIn Finance Community and connect with like-minded individuals who share your passion for smart investing and financial literacy. Let's unlock our full potential together! 💡📚📰👨💼 #StockMarketBeginners #CurrencyTrading #CarryTradeOpportunities #InterestRateDifferentials #RiskManagementStrategies #ExchangeRateVolatility #ForexMarketInsights #LongTermInvesting #FinancialEducation #ProfessionalConsultation #MarketAnalysis #InvestmentStrategies #RiskRewardRatio #JPYandAUDNZD #StableMarketConditions #FinancialLiteracy #StockMarketLearning #ProfessionalDevelopment #MarketUpdates #InvestmentOpportunities #BusinessNetworking #YourCoachBhawna

💡 Is investing in Forex the right move for you? 🌐 💰 Forex trading, with its promise of high returns and global market opportunities, is a compelling avenue for investors looking to diversify their portfolios. But before diving in headfirst, it's crucial to consider the risks and realities that come with this dynamic market. 🔍 Here are some key points to ponder before taking the plunge: 🔹 **Market Volatility**: Forex markets are highly volatile, making them prone to significant price fluctuations within short time frames. Are you comfortable with this level of risk? 🔹 **Global Events Impact**: Geo-political events and economic indicators from around the world can have a substantial impact on currency values. Are you prepared to stay updated and adapt your strategy accordingly? 🔹 **24/5 Market**: The Forex market operates 24 hours a day, five days a week. Are you ready to commit to monitoring and trading in a market that never sleeps? 🔹 **Leverage and Margin**: The use of leverage can amplify both gains and losses. Have you assessed your risk tolerance and set appropriate stop-loss levels? 🔹 **Education and Research**: Have you invested time in understanding the intricate mechanisms of Forex trading? Continuous learning and staying informed are key to success in this field. 🔹 **Psychological Preparedness**: Are you emotionally equipped to handle the ups and downs of trading? Discipline, patience, and a strong mindset are essential attributes for navigating the Forex market. 🔹 **Diversification Benefits**: While Forex trading can offer diversification benefits, it should complement, not overshadow, your overall investment strategy. Have you considered how Forex fits into your broader financial goals? 🤔 So, as you explore the world of Forex investment, remember that knowledge, patience, and a clear risk management strategy are your allies in this fast-paced market. Are you ready to seize the opportunities that Forex trading presents, or is a cautious approach more aligned with your investment style? 💬 Share your thoughts and experiences with Forex trading in the comments below! Let's spark a conversation on navigating the complexities of the Forex market. 📈 #Forex #Investment #FinancialMarket #RiskManagement #GlobalTrading

It was great to be back on Top Traders Unplugged at the weekend with Niels Kaastrup-Larsen chatting about global markets, asset allocation and systematic trading. We discuss: ·        The evolution of FX markets and FX trading and why we are seeing strong performance from FX traders recently ·        Why rising debt levels and debt sustainability is becoming a key focus in markets; we review Prof. Barry Eichengreen’s recent paper presented at Jackson Hole ·        The global macro backdrop, asset allocation and some interesting research on asset class returns ·        Feedback from a recent conference on what hedge fund allocators are seeing as the key themes at the moment. #assetallocation #globalmacro #trendfollowing

As many have been talking about lately in the context of longer-term US Treasury yield prices, the TLT ETF, which tracks the fair market value of longer-term US Treasuries is down almost -50% max drawdown from its peak value. Crucially, it’s also right on the long-term support level. If it drops any further than long-term support, we may see the TLT ETF fall even further down. US government debt, inflation, & a deteriorating economic outlook are all negative headwinds for longer-term US Treasury prices [NOT yields]. Source: Bloomberg, OVOM Research #Economy #Markets #Finance #Research

For those in the financial industry dealing with foreign exchange money, it's crucial to have the ability to hedge against a weak EUR. By leveraging technical analysis and macroeconomics, I endeavoured to predict how DXY would move in MAY and what this would mean for EUR/USD. Check out the video below to see the analysis in full! Prediction: DXY would move from 100 mark towards 106.20 EUR/USD would move from 1.09 towards 1.06 Result: DXY currently at 107 EUR/USD at 1.055 As you can see, my prediction was fairly accurate. If you're a financial manager dealing with foreign exchange money, staying ahead of market movements and making informed decisions is essential. Given that inflation has proven persistent in the Eurozone and DXY's upward trajectory, it is crucial to hedge against a weak EUR. This will ensure that investments are secure and well-positioned for any market movements. If you want to be updated about macroeconomics, join my free channel or feel free to message me about the paid subscription I am offering. https://lnkd.in/g6aeqNu #forex #financialmanagement #hedge #investment