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For the week ending April 10th - the S&P 500 increased by 2.7%, the NASDAQ increased by 2.6% and the Dow Jones Industrial Average increased by 2.0%. The S&P 500 index and the Dow Jones Industrial Average both reached new all time-highs. 10-year U.S. Treasury Yield Rate hovered around 1.70% through Friday, April 9th.
unhedged
16 hours ago
Analysis of which software companies are showing elevated FCF Margins due to deferred revenue benefits versus which ones truly have the cost structure to generate attractive FCF margins.
unhedgedresearch
3 days ago
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Highlights - Bank of America Global Automotive Summit
BofA Securities held its 2021 Global Automotive Summit from March 30th to April 1st, 2021. Participants included public and private companies from across the auto supply chain including suppliers (BorgWarner, Lear, Dana, American Axle), OEMs (General Motors, Ford), providers of autonomous vehicle tech (Aptiv, Ambarella, Velodyne Lidar), as well as wholesale/retail distributors (Sonic EVAutomotive, KAR Auction Services) among others.
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Week Ahead: April 5th 2021
The U.S. Bureau of Labor Statistics released Non-farm Payroll Jobs Report for March 2021 last Friday, April 2nd, and it was very positive. According to the report, the U.S. economy added 916,000 jobs during this March. Stock market was closed on Friday due to Good Friday, so markets participants are expected to positively react to the report this week.
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Week Ahead: March 29th 2021
Over the weekend, multiple news outlets confirmed that crash in U.S. media stocks - ViacomCBS (ticker: $VIAC) and Discovery (ticker: $DISCA) as well as in Chinese Ed-tech company GSX Techedu (ticker: $GSX) was caused by forced liquidation at Bill Hwang's Archegos Capital.
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Stock Market Update: Hwang'ing On By A Thread
Markets were roiled Friday, after large blocks of stock were offered by Goldman Sachs and Morgan Stanley with rumors of a fund blow-up and additional large blocks needing to find a home. Reports over the weekend put the blame on a little know family office named Archegos Capital Management, run by ex Tiger Cub portfolio manager, Bill Hwang.
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Software FCF Margin: Who Has Been Over-Earning?
3 days ago
Analysis of which software companies are showing elevated FCF Margins due to deferred revenue benefits versus which ones truly have the cost structure to generate attractive FCF margins.
Highlights - Bank of America Global Automotive Summit
4 days ago
BofA Securities held its 2021 Global Automotive Summit from March 30th to April 1st, 2021. Participants included public and private companies from across the auto supply chain including suppliers (BorgWarner, Lear, Dana, American Axle), OEMs (General Motors, Ford), providers of autonomous vehicle tech (Aptiv, Ambarella, Velodyne Lidar), as well as wholesale/retail distributors (Sonic EVAutomotive, KAR Auction Services) among others.
Week Ahead: April 5th 2021
6 days ago
The U.S. Bureau of Labor Statistics released Non-farm Payroll Jobs Report for March 2021 last Friday, April 2nd, and it was very positive. According to the report, the U.S. economy added 916,000 jobs during this March. Stock market was closed on Friday due to Good Friday, so markets participants are expected to positively react to the report this week.
Weekly Recap: April 3rd 2021
8 days ago
For the week ending April 3rd - the S&P 500 increased by 1.1%, the NASDAQ increased by 2.6% and the Dow Jones Industrial Average increased by 0.2%. The S&P 500 index crossed the 4,000 mark for the first time ever on Thursday, April 1st. 10-year U.S. Treasury Yield Rate stayed around 1.72% through Friday, April 2nd. The week ended early in the stock market due to Good Friday holiday on April 2nd.
Week Ahead: March 29th 2021
13 days ago
Over the weekend, multiple news outlets confirmed that crash in U.S. media stocks - ViacomCBS (ticker: $VIAC) and Discovery (ticker: $DISCA) as well as in Chinese Ed-tech company GSX Techedu (ticker: $GSX) was caused by forced liquidation at Bill Hwang's Archegos Capital.
Stock Market Update: Hwang'ing On By A Thread
13 days ago
Markets were roiled Friday, after large blocks of stock were offered by Goldman Sachs and Morgan Stanley with rumors of a fund blow-up and additional large blocks needing to find a home. Reports over the weekend put the blame on a little know family office named Archegos Capital Management, run by ex Tiger Cub portfolio manager, Bill Hwang.
Week Ahead March 22nd 2021
22 days ago
Federal Reserve Chairman Jerome Powell is testifying on CARES Act before U.S. House of Representatives Financial Services Committee on Tuesday, March 23rd, and U.S. Senate Banking Committee on Wednesday, March 24th. Market participants will be closely following his comments in the testimonies especially on inflation.
Weekly Recap March 20th 2021
22 days ago
For the week ending March 20th - the S&P 500 decreased by 0.8%, the NASDAQ decreased by 0.8% and the Dow Jones Industrial Average decreased by 0.5%. 10-year U.S. Treasury Yield Rate reached 1.74% on Friday, March 19th. This is the highest level it has reached since January 2020, it is important to note that short term rates were about 1.55% during that time while they have remained around 0.05% recently.
Week Ahead March 15th 2021
25 days ago
The direction of long duration U.S. treasury rates remains in focus this week as the 10 Year Treasury rates crossed 1.6% on last Friday. Market participants will closely track the Federal Open Market Committee (FOMC) meeting scheduled from March 16th to March 17th. Federal Reserve Chairman Jerome Powell's comments at the press conference after the meeting is expected to dominate headlines this week. 
Adobe $ADBE: Anti-Bubble SaaS
a month ago
With all the talk of bubbles in SaaS and technology, it makes sense to highlight Adobe in order to frame these discussions. Names like Adobe and Microsoft that trade north of 10x sales, may help provide loose valuation "floors" for higher-growth SaaS.
Weekly Recap March 13th 2021
a month ago
For the week ending March 13th - the S&P 500 increased by 2.6%, the NASDAQ increased by 3.1% and the Dow Jones Industrial Average increased by 2.6%. 10-year U.S. Treasury Yield Rate reached 1.64% on Friday, March 12th. This is the highest level it has reached since February 2020.