📑 Research Notes for 2022-08-29
This week, we look at the interplays between stocks and bonds, risk and uncertainty, Apple and the Justice Department, and Russia and Europe.
We conduct extensive investment research and share the most interesting content that we come across every week. Here is a curated list of this week’s top observations.
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Yields Causing “Complex Moment” for Stocks
Savita Subramanian, BofA Securities head of US equity and quantitative strategy, says she is focused on the long-end of the curve and sees the US at the beginning of a real growth cycle. Speaking on "Bloomberg Surveillance," Subramanian also discusses ESG investing.
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The Difference Between Risk and Uncertainty.
Risk and uncertainty sound similar, yet they mean very different things in finance, and that difference accurately maps the highly unusual global scenario that markets are now facing.
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Justice Department Reportedly Drafting Antitrust Suit Against Apple.
Yahoo Finance's Dan Howley discusses reports that the DOJ is drafting an antitrust suit against Apple and what that means for rival tech companies like Google.
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Russia Burns Off Gas As Europe's Energy Bills Rocket.
As Europe's energy costs skyrocket, Russia is burning off large amounts of natural gas, according to analysis shared with BBC News.
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Last Week’s Market Performance Heatmap
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Curated by Joseph Lu, CFA®
Joseph is the founder and a managing director of Conscious Capital Advisors, as well as a CFA® Charterholder.
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The information presented in this newsletter is for educational purposes only and is not a solicitation or recommendation for any specific security, product, service, or investment strategy.
Investments involve risk and unless otherwise stated, are not guaranteed. Be sure to consult with a qualified financial advisor, tax professional, or attorney before implementing any strategy or recommendation you may read here.