混合市场|每日剥皮|5/17/22

Market Snapshot

After six consecutive negative weeks, Monday morning's futures pointed towards slight losses on Wall Street. WTI Crude is back above $113 per barrel, and Satoshis had a significant retreat yesterday. The 10-year yield gave away almost 5 bps.

Markets were generally mixed; theDowwas our only winner, gaining a whopping0.08%。TheS&PandNasdaqwere down0.39%and1.20%, respectively.

有时,戴上鞋子的人的一些出色建议会使一切与众不同。尝试我们的WSO Mentors service;我们将在48小时内将您与经验丰富的专业人士相匹配,他将花时间朝着量身定制,专注的1V1指导来为您提供成功。

For today's Banana Brain Teaser, we will discount ourWSO Mentors serviceby 20 bananas for a 1-hour session for the first 15 respondents with the correct answer.

Let's get into it.


Banana Bits

  • Apparently, there is more than a littleevidence经济衰退已经在这里
  • Technoking still拖钓? Could he really get a 12th-hour discount?
  • Our hearts go out to the victims of this weekend's violence inBuffalo
  • 有时成功与失败之间的区别是good advice
  • Californiastruck downlegislation requiring corporate diversity

Banana Brain Teaser

The answer to yesterday's Brain Teaser was "incorrectly."

For today's BBT, we will discount our WSO Mentors service by 20 bananas for a 1-hour session for the first 15 respondents with the correct answer. Here's today's BBT:

总是在前面有什么,但永远无法看到或触摸?

Shoot us your guesses at[电子邮件保护]with the subject line "Banana Brain Teaser“或者简单click here to reply!


宏观猴子说

Militarization- The pen, at times, is indeed mightier than the sword.

但是,国务院领导的外交的支持者知道,对俄罗斯,伊朗,朝鲜和其他州行为者的制裁具有合法的牙齿。

Russia's recent incursion into Ukraine has led to some interesting outcomes.

当然,我们目睹了西方与外部国家的最大,最坚定的联盟。它是yuge;everyone got in on it, and even in spite of cost impositionon themselves以能源价格上涨的形式,非洲大陆对抗俄罗斯。

We also have heard whispers of increased EU and NATO membership amongst remaining nation states in Europe. There's something to be said about Article V protections, just like there's something to be said about being a nuclear power in today's day and age.

At the same time, existing NATO members are finally saying things that would make this country's former orange president happy: pledging at least 2% of their GDP towards defense spending, if not more.

This is good news for the collective defense, and I'd consider it great news for European theater's collective deterrence.

That being said, even though you can't put a price on deterrence, you can put a price on weapon buying. If these rumors come to fruition, the Boeings, Raytheons, Lockheed Martins, L3Harris's, etc., of the world are going to pop, and in a hurry.

If you thought that the US was sending an exorbitant amount of aid to Ukraine, imagine if NATO member-states started to sign outsized deals with weapons makers in the near term. Big time deals = Big time profits for the major defense prime contractors.

In the face of threats from Russia about NATO expansion, an escalation of rhetoric might slow the political conversations surrounding treaty expansion; but at the same time, it might expedite deal room conversations surrounding sales of weapons to foreign partners.

If you're like us here at WSO, you've been shocked at the outcomes of several geopolitical events in 2022. If we make predictions, we're guaranteed to be wrong, so let's see how this unfolds.


WSO指导计划

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Sometimes the difference between success and failure lies in experience. WSO Mentors is an opportunity to learn from the experiences of professionals who have been in your shoes.

我们迅速根据您的偏好和详细问卷的投入,通常在48-72小时内将您与行业专业人士相匹配。我们的导师已验证了整个金融业的记录。让我们的专家帮助您帮助自己。

尝试我们的WSO Mentors service


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订阅每天早晨,星期一至周五,获得最关键的市场。


What's Ripe

能量($ XLE)- 支付$ 5/gal以填满我的坦克会伤害我的钱包……直到我记得我很长的精力。看到$ oxy和$ nrg rip等名字是一个不错的安慰奖。

As WTI gained more than 3% yesterday, the $XLE was up2.64%。在相对无聊的日子里,能源库存的一天不是糟糕的一天。

Seagen($ SGEN)- Usually, when a company cleans house on its leadership, the stock ends up getting its clock cleaned shortly thereafter.

今天不行。西根(Seagen)昨天裁定了其所有能力的首席执行官,董事长和总统克莱·西格尔(Clay Siegall),宣布对他的行为进行进一步的调查。在新闻中,$ SGEN股票攀登5.09%


What's Rotten

datadog($ ddog)- 这是另一家在顶线和底线方面都有不错的季度的公司。

However, the stock has taken a beating based on investor sentiment following their earnings call. Datadog has slowly slid more than 25% over the last 30 days. Yesterday alone, $DDOG was down over10.72%

Atlassian Corp PLC ($TEAM)- Atlassian是另一家专注于增长的软件公司。他们三周前的报道中有一个不错的季度,但是从那以后,他们的股票只使公牛队失望。

Shares of $TEAM are down over 31% in the last month, and they retreated6.30%yesterday. Apparently, CRM tools did not have a good day yesterday.


Thought Banana

Keepin' on keepin' on- 看来市场真的不知道最近能做什么。

Most of you probably only have exposure to equities or maybe crypto, and you've experienced the recent roller-coaster days and weeks in the markets of late.

However, that's not where the excitement ends. Bond markets have been in tumult for weeks.

High-yield or junk bonds are typically where lower-rated companies turn to raise cash. Rising rates and sliding investor sentiment have finally started to squeeze the markets where these riskier bonds trade.

Corporations are struggling with the same fundamental problems that you and I are: their rents are rising in the form of increased expenses for leases; prices are going up on their inputs and supplies; and now, they are losing the pricing power to raise prices to combat inflation.

这首先达到了最不健康的公司。这是生活的事实:如果您没有市场份额,良好的现金流量和健康的资产负债表,那么您可能会遇到麻烦和急忙。

The soft landing euphemism still holds. Can Daddy JPow help steer us towards one as this tightening cycle continues?

But a soft landing doesn't mean $hit for stock prices. Asset values could take a 25-50% haircut, but as long as we aren't led blindly into a steep recession, some would consider that the Fed has done its job successfully.

It's finally time to stop beating around the bush. A recession is quite likely, given the current data and their associated trends.

在经济衰退期间找出您的策略是您自己的事。我不能告诉你该怎么办。如果一个人到达,那就不要掉下裤子。

Good luck keepin' on keepin' on, Apes.


Wise Investor Says

"Every time you have one of these recessions, there are always groups who say it is different this time. We won't get out of this one."- Peter Lynch



帕特里克和每日剥皮团队快乐投资Was this email forwarded to you?注册WSO每日果皮hereADVERTISE//WSO ALPHA//COURSES//合法的

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