For the past decade, decision-makers in major banks and multinational companies have been focusing their attention on one of the hottest "growth frontiers": emerging markets.
During much of the 1980's the prospects in most emerging countries were quite bleak: the debt crisis, inflation and domestic political turbulence.
Then a number of "economic miracles" began...
Unlocking Profit Potential with MSCI Inc. (NYSE: MSCI)
Today, I bring forth an opportunity that's been making waves in the financial world: MSCI Inc. (NYSE: MSCI). As an expert in market analysis, I strongly recommend considering due diligence in this global leader in data and software services for asset managers. Here's why MSCI is catching my eye:
MSCI boasts...
Highest EPS Sept Quarter of 26.4 from Rs 24.2
Riding high the Credit Boom for NBFC's.
technicals:
1. 45% Trendline
2. 50/100/200 DMA support at current levels ( divine intervention)
3. Momentum INdicators Oversold.
Reducing EPS Losses peaked in March 23 at Rs -2.6
For the Quarter ended Sept 23, EPS losses nearly doubled at Rs -4.6
The Stock Prices over the past six months is averaging Rs 900.
Target Rs 600 by March 2024
Index: MSCI World Index Fund
Introduction:
Hello everyone! Today, we are looking at the MSCI World Index Fund to gain a broader perspective on the global equity market environment. Based on our current analysis, we can see the formation of a classic technical pattern, signaling a potential reversal from the preceding downtrend.
Analysis:
Over the past 371...
EPS at all time High, Stock waiting to catch up.
The intrinsic value of one JPM stock under the base case scenario is 185.05 USD. Compared to the current market price of 141.7 USD, JPMorgan Chase & Co is undervalued by 23%.
1) Losing Market Share in Android phones
2) Slump in the semiconductor unit
c) Like China, Korea is going experimenting with Socialism
d) Valuations are not attractive
e) Out of the risning channel last June (2022) & now moving in the the red downward channel.
Doesnt bode well for MSCI EM either as its made up of 3.5% Samsung
Dollar and EM markets.
A non Brainer with 1:1 correlation.
The DXY (black line) is inverted to show the coorelation with EM.
Strenthening Dollar means weaker EM and vice versa.
Soince with rate ris eback inti the limelight, the DXY should rally an dEM would be under pressure. The weakness of Chines Equity markets which makes up 31% of MSCI EM would also be a factor.
Emerging markets equities had to clear many hurdles in 2022 but began to recover in the fourth quarter.
But technically, there are hurdles, The Red sloping line of 2021 is the prime example.
After the steep drop in equity markets overall in 2022, It is believed that emerging markets equities may be one of the most mispriced asset classes, with attractive...
I've been watching Buenos Aires based bank stock BBAR for a while now, ever since I noticed that it was the Argentinian ADR with the closest correlation to the Merval. I noticed it coiling up for some event that I wasn't paying too much attention to (the World Cup-- please, don't judge, I'm an American) and ever since Messi scored those goals Argentinian stocks...
BingX’s Bitcoin Chart
Bitcoin is down 0.20% over the last 24 hours and fell to an intraday low of $20,030.00. The largest cryptocurrency fell towards the $20,000 price on Thursday, after the U.S. Federal Reserve increased the interest rates by another 75 basis points. The 14-day relative strength index (RSI) fell to 53.9 from 65.5 on October 26, suggesting the...
Two ETFs are compared:
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc
iShares MSCI ACWI UCITS ETF Acc
The first ETF followed the MSCI ACWI Index, while the second ETF traded in EURO (for investors in Europe) but denominated in Dollar didn't.
The EURO lost against the Dollar almost the same amount as much as the former unhedged ETF won against the hedged ETF....
US technical recession confirmed with Atlanta Fed GDPNow data indicating retraction in Q2, two consecutive negative GDP prints. While US stock markets have already experienced the worst first half of the year in more than half a century.
Typically in a bull market, this would signal the bottom of a retracement is already in or nearby. Unfortunately, this isn't a...
Looking like it's been run over and left for dead along with the NYSE COMP.
Nothing Bullish here and no signs of any Bid anywhere.
It may well reject anything the Raven spouts off about this
week as Central Banks Globally are in the sweet spot of their
Long Con.
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The United States is quietly...
The MSCI World Index captures large and mid-cap representation across 23 Developed Markets Countries
with 1,546 constituent components.
NSCI approximates 85% of the free float-adjusted market capitalization in each country.
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And looking rather grim as the contagion...
Spendy Spendy. What's your vice? Ahhh the ecommerce addicts buying IP infringed products from overseas. oh well. Hooray *rising rates environment!
Go small cap gems!!! "Buy American Act". Thanks Biden.
Go USA!!
