Daily Charts - The Best vs The Worst of Global Equities

1.The Best vs The Worst of Global Equities...

US/Large/Growth = Expensive

Global/Small/Value = Cheap

ImageImage

2.Where in the cycle(s)?

It's a diversified portfolio of cycles 😵‍💫

-the market cycle

-the hype cycle

-the bubble cycle

We are at a time where it's highly useful to know and understand each of these 3 repeating cycles...

ImageImage

ImageImage

ImageImage

3.Reported volatility for private markets 🧐🤔

(to be fair, these things haven't really been tested by bear/recession/stress conditions in recent times, so it's anyone's guess as to what actual experienced volatility will end up being)

(the other issue is there has been heavy flows into private assets; in search of better returns and lower volatility... which ironically will likely ultimately mean worse returns and higher volatility than expected) $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$

ImageImage

For whom haven't open CBA can know more from below:

🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!

Find out more here:

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment1

  • Top
  • Latest
  • Just_AnD
    ·05-17

    Interesting thoughts 💭 

    Reply
    Report