Analisi Intermarket ....quelli che.... Investire&tradare - Cap. 2
- Creatore Discussione Dogtown
- Data di Inizio
gipa69
collegio dei patafisici
Equity markets are giving up the gains achieved yesterday, which was mostly based on the belief of no tapering for quite some time. Today news flow from around the world combined with rather mixed earnings season results from the likes of Caterpillar (CAT) and Boeing (BA) are serving to put pressure on stocks as reflected by the Dow Jones Industrial Average, which is currently down over 70 points, virtually offsetting the 75 point gain from Tuesday's trading session.
Today's session is being affected by news from Asia that China's largest banks tripled the amount of bad loans written off in the first half of 2013. This ramped up the rumors of nonperforming loans from Chinese banks, as well as speculation of tightening actions from Chinese monetary policy leaders. This had Asian markets down significantly, with the Chinese Hang Seng down 1.36 percent and the Nikkei down 1.95 percent.
Over in Europe, equity markets also had a down session after The European Central Bank (ECB) said it would begin a thorough review of about 130 banks in November to see whether they are healthy enough to withstand another crisis. Moreover, it is said that the ECB will require that European banks set aside 8 percent of their risk-adjusted capital as buffers against losses. And in the U.K, the Bank of England released its minutes from its last policy meeting, and the notes suggested that the bank could raise interest rates at an earlier time than many thought, as the unemployment rate was declining faster than expected. The combination of news had major indexes in Europe down modestly, with the English FTSE 100 down 0.32 percent, the German DAX down 0.31 percent, and the French CAC 40 down 0.81 percent.
Here at home, two industrial heavy weights delivered rather mixed earnings results. Shares of Caterpillar are down over 6 percent after the construction equipment maker cut its full-year outlook and reported earnings and revenue that missed the Street estimates, citing weak demand for mining equipment. However, shares of Boeing are up over 4 percent after the airplane maker raised its full-year projection for profits and topped both earnings and revenue growth forecasts, amid strength in its commercial-aircraft business.
In all, investors are trying to decipher what it all means for equities for the remainder of this year, as earnings season continues to unfold, still bringing rather mixed results, and as the Fed's loose monetary policy remains intact.
Today's session is being affected by news from Asia that China's largest banks tripled the amount of bad loans written off in the first half of 2013. This ramped up the rumors of nonperforming loans from Chinese banks, as well as speculation of tightening actions from Chinese monetary policy leaders. This had Asian markets down significantly, with the Chinese Hang Seng down 1.36 percent and the Nikkei down 1.95 percent.
Over in Europe, equity markets also had a down session after The European Central Bank (ECB) said it would begin a thorough review of about 130 banks in November to see whether they are healthy enough to withstand another crisis. Moreover, it is said that the ECB will require that European banks set aside 8 percent of their risk-adjusted capital as buffers against losses. And in the U.K, the Bank of England released its minutes from its last policy meeting, and the notes suggested that the bank could raise interest rates at an earlier time than many thought, as the unemployment rate was declining faster than expected. The combination of news had major indexes in Europe down modestly, with the English FTSE 100 down 0.32 percent, the German DAX down 0.31 percent, and the French CAC 40 down 0.81 percent.
Here at home, two industrial heavy weights delivered rather mixed earnings results. Shares of Caterpillar are down over 6 percent after the construction equipment maker cut its full-year outlook and reported earnings and revenue that missed the Street estimates, citing weak demand for mining equipment. However, shares of Boeing are up over 4 percent after the airplane maker raised its full-year projection for profits and topped both earnings and revenue growth forecasts, amid strength in its commercial-aircraft business.
In all, investors are trying to decipher what it all means for equities for the remainder of this year, as earnings season continues to unfold, still bringing rather mixed results, and as the Fed's loose monetary policy remains intact.
gipa69
collegio dei patafisici
gipa69
collegio dei patafisici
A stamattina hanno dato circa il 41% del market cap dello spoore e abbiamo il 53% che ha battuto le vendite ed il 75% gli utili ma dopo essere stati abbassate le stime significativamente nei trimestri precedenti, trend che sta continuando anche adesso con 25 annunci di guidance negativa contro solo 5 positivi...
Dogtown
Forever Ultras Ghetto
questo lo quoto per degli amici...loro sanno...
...buongiorno a tutti e grazie per gli aggiornamenti di ieri, anche quelli di Coltran
Adesso mi rileggo Minack
DDUKE
Viva i popoli, Viva le Nazioni europee, fanculo U€
Ed eccoci qua, MIB che sale sale e sale e sembra voler scendere scendere ecc...il chè può anche andar bene se lo fa nei tempi diversamente è tutto da rifare un'altra volta.
Non ci siamo proprio, se non si riprende ora o lataralizza qui si butta via tutto ancora una volta, alla fine della fiera non riesco a muvermi dalla positizione che ho in essere.
E' sempre un gran casino per me.
Non ci siamo proprio, se non si riprende ora o lataralizza qui si butta via tutto ancora una volta, alla fine della fiera non riesco a muvermi dalla positizione che ho in essere.
E' sempre un gran casino per me.
Dogtown
Forever Ultras Ghetto
non ti nascondo che lo trovo piuttosto difficile a livello di comprensione e questo mi può comportare errori di interpretazione che vanificherebbero il tutto.
in special modo vorrei che tu mi aiutassi a capire meglio il secondo e terzo grafico, i nspecial modo quando parla di rapporto tra quota d ireddito e tax rate (scala invertita) e quel "up to 10% income share" come si relaziona.
Grazie.
Ultima modifica:
gipa69
collegio dei patafisici
Prendendo il reddito del top decile negli USA cioè del 10% della popolazione che ha i redditi più alti si può notare una correlazione tra l'aumento della ricchezza di questi in proporzione alla ricchezza complessiva ed il livello massimo di tassazione negli USA che è attualmente sugli stessi livelli degli anni 20. Questo fa pensare che il top decile ha redditi derivanti da quote di capitale e che questo capitale con tassazione favorevole diventa piu redditizio e quindi fa aumentare i redditi di chi li detiene.
