EM Rally Looks Stretched: A Turning Point Ahead?
by Amit Goel
This first chart shows the positioning of asset managers (black) and leveraged funds (brown) in MSCI...
The Illusion of Affordability: Housing Wealth’s Generational Shift
This first chart shows the dramatic moves in inflation-adjusted home prices and mortgage rates...
Record Tech Concentration, Fading Profits: A Market onThin Ice
This first chart shows that US technology and tech-related stocks now make up 55% of total market cap the highest share...
Big Tech vs the Rest: A Historic Divergence in Tech Market Performance
The above chart shows how the market is paying up for growth, with large-cap tech delivering a +16% surge...
China’s Ghost Growth: Cement, Debt & the Illusion of Productivity
Between 2011 and 2013, China consumed 6.6 billion tonnes of cement, more than the US did in the entire 20th century.
Earnings on Ice, Valuations on Fire: A Market Built on Thin Air?
Over the past three and a half months, Indian markets have faced significant challenges, marked by substantial outflows from Foreign Institutional Investors (FIIs),...
From Chaos to Comeback: Why Indian Equities Could Deliver a Powerful Reversion To The Mean Rally
Over the past three and a half months, Indian markets have faced significant challenges, marked by...
