Tag: “Markets”

A JPMorgan “options whale” has the potential to add fuel to the US selloff. The $16 billion JPMorgan Hedged Equity Fund holds tens of thousands of puts expiring tomorrow with a strike price not far below the current S&P 500 level. Dealers on the other side of the trade risk ending up with a long stock position, requiring them to deploy short trades in order to get back to neutral

Συνεδρίαση υψηλής μεταβλητότητας και κατακόρυφης αύξησης της συναλλακτικής δραστηριότητας, αναμένεται σήμερα στο Χρηματιστήριο, εν μέσω της υλοποίησης των αλλαγών στους δείκτης MSCI.

Hong Kong’s benchmark stock index closed in bear market territory, down 2.1% in the Friday session and more than 20% below the highs of January, as uncertainty over China’s property market and growth prospects erase early-year gains.

Στη στρατηγική μετοχών για την αναδυόμενη Ανατολική Ευρώπη, Μέση Ανατολή και Αφρική (EEMEA), η Morgan Stanley και οι στρατηγικοί αναλυτές του οίκου Regiane Yamanari, Marina Zavolock και Matthew Nguyen επαναλαμβάνουν τη βασική θέση τους που δεν είναι άλλη από τις θέσεις υπεραπόδοσης για την Ελλάδα και τα Ηνωμένα Αραβικά Εμιράτα.

Το 2022 η καλή πορεία της ελληνικής οικονομίας και του τουρισμού, τα μέτρα δημοσιονομικής πολιτικής κατά την περίοδο της πανδημίας και της ενεργειακής κρίσης, αλλά και οι πληθωριστικές πιέσεις, συνέβαλαν στην ιδιαίτερα υψηλή κερδοφορία των επιχειρήσεων, σύμφωνα με την Έκθεση της Τράπεζας της Ελλάδος για τη Νομισματική Πολιτική 2022-2023.

Global stocks pointed lower early Monday as investors took a pause following last week’s rally and awaited the next catalysts.

European markets fell at the start of the new trading week as investors remained jittery over the economic outlook. The benchmark Stoxx 600 index was 0.7% lower shortly before midday London time, with most sectors declining. Chemicals stocks led losses, down 2.1%, as banks eked out a 0.16% gain.

Stock futures were little changed on Thursday morning as investors awaited fresh economic data ahead of next week’s Federal Reserve meeting.

The pan-European Stoxx 600 index was flat around midday, with sectors spread across positive and negative territory. Tech stocks led losses with a 0.9% downturn, while minor gains were led by a 1.7% uptick in auto stocks.

European stock markets were mixed Monday after U.S. President Joe Biden and House Speaker Kevin McCarthy reached a deal to raise the nation’s debt ceiling.

American equity futures made modest gains after Friday’s strong showing on Wall Street, while European stocks wavered amid cautious optimism the US will avert a catastrophic default after the weekend’s tentative deal.

Overweight θέσεις διατηρεί στο χρηματιστήριο της Αθήνας η Morgan Stanley, σημειώνοντας μάλιστα ότι πρόκειται για την πρώτη επιλογή της ανάμεσα στις αγορές της αναδυόμενης Ευρώπης.

Oil futures opened higher on Friday, recovering from losses booked a day earlier as investors continued to monitor U.S. debt-ceiling talks as well as evidence of demand from China.

Stock futures rose Friday morning as investors eye updates in the ongoing debt ceiling debate and digest a better-than-feared first-quarter earnings season.

European markets were higher Friday as U.S. debt ceiling talks boosted investor sentiment.

European markets were slightly lower Tuesday as traders reacted to fresh data, corporate news and followed the U.S. debt ceiling negotiations.