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Are Investors Worried Enough?
BentinPartner Weekly All three major US equity indices showed losses for the week. Bonds also got hit with yields rising across the board...
Marc Bentin
Oct 23, 20235 min read
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Another Step Toward International War...
BentinPartner Weekly Last week was marked by mounting geopolitical risks, rising inflation concerns and the beginning of the earnings...
Marc Bentin
Oct 16, 20235 min read
40 views
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More Geopolitical chaos...
BentinPartner Weekly Last week started with a better than expected S&P Global US Manufacturing PMI (49.8 vs. 48.9 expected, unchanged...
Marc Bentin
Oct 9, 20235 min read
64 views
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25 Years Since LTCM...
BentinPartner Weekly While nervousness showed up in major equity indices last month (with the SP500 dropping -5% in September), one area...
Marc Bentin
Oct 2, 20235 min read
44 views
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A Risk Out Week...
BentinPartner Weekly Over the past week, risk assets sold off as the mood was soured for the most part after the FOMC meeting which...
Marc Bentin
Sep 25, 20235 min read
50 views
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If I Were You, I Would Not Start From Here...
BentinPartner Weekly US inflation accelerated at the fastest rate in more than a year last month with August inflation rising 0.6% MoM...
Marc Bentin
Sep 18, 20237 min read
57 views
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AAPL Gets in China's Crosshair
BentinPartner Weekly Equities traded softer last week on the combination of higher bond yields and commodities while tech darlings also...
Marc Bentin
Sep 11, 20235 min read
42 views
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JOLTS, ADP and US Payrolls Pointing Downwards
BentinPartner Weekly Last week started with a fairly weak US JOLTS survey report which serves as a trustful leading indicator for the US...
Marc Bentin
Sep 3, 20234 min read
30 views
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China Moves Boldly
BentinPartner Weekly J. Powell discarded at Jackson Hole the idea that the Fed would consider raising its inflation target. “Two Percent...
Marc Bentin
Aug 28, 20236 min read
34 views
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Preparing For The Fourth Turn ?
BentinPartner Weekly Stocks dropped for another week on more Chinese woes after Zhongzhi, a giant Chinese shadow bank, halted payments to...
Marc Bentin
Aug 21, 20236 min read
36 views
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(Magic Carpet) (Hard or Soft) Landing...
BentinPartner Weekly Higher yields caused a second week of losses for global equity markets, with tech losses leading the way as...
Marc Bentin
Aug 14, 20235 min read
19 views
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Reality Check...
BentinPartner Weekly Last week ended with sentiment impaired following Fitch decision to downgrade the US Sovereign debt rating and the...
Marc Bentin
Aug 7, 20235 min read
33 views
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Riding A Magic Carpet...
BentinPartner Weekly Both the Federal Reserve and the ECB tightened monetary policy last week and markets did what they did all year,...
Marc Bentin
Jul 31, 20235 min read
45 views
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Stop ou Encore...
BentinPartner Weekly Global markets remained caught in a tug of war between recession fears (a recession typically leads a 30% equity...
Marc Bentin
Jul 24, 20235 min read
30 views
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Excuse My French...
BentinPartner Weekly Last week turned out as a difficult week that saw stocks drop most since March with more economic data pointing...
Marc Bentin
Jun 25, 20234 min read
46 views
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FOMO Remains in Charge...
BentinPartner Weekly Last week delivered another strong performance for risk assets with FOMO taking precedence over a hawkish Fed “skip”...
Marc Bentin
Jun 19, 20235 min read
53 views
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Technically Bullish but Fundamentally Bearish...
BentinPartner Weekly While the rally tried to broaden to small caps last week, the US rally of the past three months that has been...
Marc Bentin
Jun 12, 20236 min read
30 views
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Too Many Shorts...
BentinPartner Weekly Optimism ruled throughout most of the past week, enabling stocks to print new highs for the year, starting with...
Marc Bentin
Jun 5, 20234 min read
34 views
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Raising the Debt Ceiling (for the 78th time)...
BentinPartner Weekly Over the past week, the price action remained dominated by runaway gains on AI related stocks that drove tech stocks...
Marc Bentin
May 28, 20235 min read
40 views
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AI Fomo + Likely Fed pause Drive Stocks Higher
BentinPartner Weekly US stocks posted another week of gains last week, led by the Nasdaq reaching a 13-months high, supported by FOMO...
Marc Bentin
May 20, 20236 min read
47 views
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