Τα Διαγράμματα της ημέρας

The S&P 500 has gained 27% from its October low, the biggest rally since the index peaked back on January 4, 2022. This is the highest level since April 2022 and the S&P 500 is now only 8% below its all-time high.

00:01 - 19/06/22

The largest seven stocks make up a whopping 28.2% of the S&P 500's weighting

The Fed Funds Rate is now over 1% higher than the US inflation rate. The last time monetary policy was this tight with a Fed Funds Rate above 0% was back in October 2007

The two biggest source of broad money creation are 1) bank lending and 2) fiscal deficits.

China EM. Latin America (red) will gain especially, given its democracies & commodity focus.